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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
+$106M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.04%
Holding
607
New
112
Increased
295
Reduced
146
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Industrials 8.22%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07M 0.08%
19,614
+5,684
+41% +$293K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.07M 0.08%
26,607
+534
+2% +$21.4K
ANET icon
253
Arista Networks
ANET
$219B
$1.06M 0.08%
26,280
+16,112
+158% +$623K
ZBH icon
254
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.08%
7,312
+2,763
+61% +$375K
SEIC icon
255
SEI Investments
SEIC
$11.9B
$1.06M 0.08%
17,817
+34
+0.2% +$1.98K
KLIC icon
256
Kulicke & Soffa
KLIC
$5.3B
$1.04M 0.08%
17,538
-1,890
-10% -$97.5K
AMAT icon
257
Applied Materials
AMAT
$426B
$1.04M 0.08%
7,176
+1,772
+33% +$222K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.08%
2
– –
PAYX icon
259
Paychex
PAYX
$40.4B
$1.03M 0.08%
9,190
-3,787
-29% -$414K
TU icon
260
Telus
TU
$16B
$1.03M 0.08%
52,711
+164
+0.3% +$3.3K
PYPL icon
261
PayPal
PYPL
$49.5B
$1.02M 0.08%
15,342
+8,977
+141% +$612K
LAD icon
262
Lithia Motors
LAD
$7.78B
$1.02M 0.08%
3,365
+9
+0.3% +$2.15K
NTR icon
263
Nutrien
NTR
$32.7B
$1.02M 0.08%
17,296
-4,402
-20% -$280K
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1M 0.08%
30,882
+198
+0.6% +$6.46K
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1M 0.08%
36,183
-15,083
-29% -$415K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$1M 0.08%
11,202
+3,709
+49% +$293K
WSM icon
267
Williams-Sonoma
WSM
$26.7B
$1M 0.08%
16,034
-1,708
-10% -$102K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$997K 0.08%
8,677
+635
+8% +$69.4K
ADI icon
269
Analog Devices
ADI
$181B
$991K 0.08%
5,085
+2,911
+134% +$539K
VLO icon
270
Valero Energy
VLO
$89.8B
$988K 0.08%
8,420
+1,789
+27% +$208K
LSTR icon
271
Landstar System
LSTR
$6.8B
$987K 0.08%
5,125
-2,784
-35% -$503K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$987K 0.08%
18,131
-169
-0.9% -$9.16K
SO icon
273
Southern Company
SO
$110B
$979K 0.07%
13,939
+3,580
+35% +$257K
HSBC icon
274
HSBC
HSBC
$355B
$977K 0.07%
24,664
+18,082
+275% +$675K
RSG icon
275
Republic Services
RSG
$66.7B
$973K 0.07%
6,353
-30
-0.5% -$4.29K
9 10
11
12 13

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ashton Thomas Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Ashton Thomas Private Wealth held 607 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $106M of net new capital in Q2 2023, opening 112 new positions and adding to 295 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.
  • Ashton Thomas Private Wealth added most to Apple in Q2 2023, an estimated $5.51M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Ashton Thomas Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.28M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2023.
  • Ashton Thomas Private Wealth opened 112 new positions and closed 33 in Q2 2023.
  • Ashton Thomas Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2023, filed 23 Apr 2024.