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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
-10.9%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$219M
Cap. Flow
-$80.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
207
Reduced
190
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.59M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$6.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.72M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 8.58%
3 Industrials 8.42%
4 Financials 7.7%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$177B
$619K 0.07%
9,794
-6,055
-38% -$418K
PYPL icon
277
PayPal
PYPL
$49.5B
$618K 0.07%
8,855
-5,279
-37% -$458K
NEM icon
278
Newmont
NEM
$98.2B
$618K 0.07%
10,362
+223
+2% +$15.8K
XMLV icon
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$614K 0.07%
11,945
+1,272
+12% +$68.3K
EPR icon
280
EPR Properties
EPR
$4.86B
$612K 0.07%
13,034
-8,108
-38% -$411K
SPMB icon
281
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$602K 0.07%
26,353
-3,650
-12% -$84K
CRM icon
282
Salesforce
CRM
$134B
$598K 0.06%
3,622
-3,222
-47% -$569K
IAU icon
283
iShares Gold Trust
IAU
$63B
$597K 0.06%
17,392
+2,814
+19% +$100K
TROW icon
284
T. Rowe Price
TROW
$25B
$592K 0.06%
5,212
-9,322
-64% -$1.18M
VRP icon
285
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$590K 0.06%
26,600
-1,100
-4% -$25.6K
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.7B
$588K 0.06%
2,831
-49
-2% -$11.1K
NUE icon
287
Nucor
NUE
$56.4B
$586K 0.06%
5,611
-2,592
-32% -$351K
MNST icon
288
Monster Beverage
MNST
$91.4B
$584K 0.06%
12,600
-6,786
-35% -$295K
ADM icon
289
Archer Daniels Midland
ADM
$41.4B
$581K 0.06%
7,482
+3,478
+87% +$304K
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$576K 0.06%
6,535
+1,945
+42% +$186K
ASML icon
291
ASML
ASML
$675B
$576K 0.06%
+1,210
New +$675K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.06%
17,357
-135
-0.8% -$4.57K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$566K 0.06%
13,949
-1,580
-10% -$66.8K
CMCSA icon
294
Comcast
CMCSA
$79.1B
$563K 0.06%
14,352
+556
+4% +$23.8K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$556K 0.06%
15,109
-2,052
-12% -$81.3K
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$553K 0.06%
4,949
-124
-2% -$15.1K
XPO icon
297
XPO
XPO
$25B
$553K 0.06%
19,309
+459
+2% +$14.6K
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$551K 0.06%
3,026
+35
+1% +$7K
VLO icon
299
Valero Energy
VLO
$89.8B
$551K 0.06%
5,183
+92
+2% +$10.9K
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$550K 0.06%
18,255
-965
-5% -$29.3K
10 11
12
13 14

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 2022 Portfolio in Review

As of Q2 2022, Ashton Thomas Private Wealth held 498 positions worth $924M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ashton Thomas Private Wealth withdrew a net $80.8M in Q2 2022, closing 50 positions and reducing 190 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashton Thomas Private Wealth opened a new position in ProShares Short S&P500 worth $8.11M.

  • Ashton Thomas Private Wealth's largest Q2 2022 buy was ProShares Short S&P500: 122,879 shares worth $8.11M.
  • Ashton Thomas Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $7M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.53M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro Dow 30 in Q2 2022, selling an estimated $6.77M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 21% of its $924M portfolio in Q2 2022.
  • Ashton Thomas Private Wealth opened 31 new positions and closed 50 in Q2 2022.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $924M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2022, filed 22 Apr 2024.