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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
-4.32%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$38.9M
Cap. Flow
+$8.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.28%
Holding
494
New
46
Increased
214
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.64M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.92M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M
5
SH icon
ProShares Short S&P500
SH
+$4.08M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$99.6B
$656K 0.07%
4,391
+1,463
+50% +$237K
OFG icon
277
OFG Bancorp
OFG
$2.21B
$651K 0.07%
+25,888
New +$702K
ADSK icon
278
Autodesk
ADSK
$47.7B
$647K 0.07%
3,462
-825
-19% -$167K
AIG icon
279
American International
AIG
$42B
$646K 0.07%
+13,600
New +$714K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$640K 0.07%
24,819
-8,120
-25% -$234K
EA icon
281
Electronic Arts
EA
$52.4B
$640K 0.07%
5,527
-328
-6% -$41.5K
D icon
282
Dominion Energy
D
$61.8B
$634K 0.07%
9,177
+583
+7% +$47.1K
IPGP icon
283
IPG Photonics
IPGP
$3.81B
$634K 0.07%
+7,518
New +$714K
FLRN icon
284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$632K 0.07%
20,858
+2,603
+14% +$78.9K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$629K 0.07%
15,761
+1,812
+13% +$74.9K
KMI icon
286
Kinder Morgan
KMI
$70.6B
$629K 0.07%
+37,778
New +$672K
TU icon
287
Telus
TU
$16.2B
$624K 0.07%
31,437
+318
+1% +$7.1K
EIX icon
288
Edison International
EIX
$30.3B
$621K 0.07%
10,972
+384
+4% +$25.4K
PBA icon
289
Pembina Pipeline
PBA
$29B
$618K 0.07%
20,358
+822
+4% +$29.3K
IBDQ
290
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$617K 0.07%
25,578
+181
+0.7% +$4.47K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$615K 0.07%
+8,268
New +$647K
TSLA icon
292
Tesla
TSLA
$1.22T
$613K 0.07%
2,311
-458
-17% -$128K
IUSB icon
293
iShares Core Universal USD Bond ETF
IUSB
$43B
$612K 0.07%
13,755
+2,368
+21% +$110K
KLIC icon
294
Kulicke & Soffa
KLIC
$5.14B
$606K 0.07%
+15,734
New +$696K
ULST icon
295
State Street Ultra Short Term Bond ETF
ULST
$527M
$605K 0.07%
15,155
-12,591
-45% -$503K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$602K 0.07%
16,731
-15,383
-48% -$644K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.3B
$602K 0.07%
2,692
-54
-2% -$12.9K
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$601K 0.07%
25,151
-70
-0.3% -$1.78K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$81.3B
$587K 0.07%
6,192
-38,805
-86% -$4.04M
COP icon
300
ConocoPhillips
COP
$141B
$587K 0.07%
5,736
-46
-0.8% -$4.59K
10 11
12
13 14

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DT
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AC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ashton Thomas Private Wealth held 494 positions worth $886M, down 4.2% from $924M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth's Q3 2022 filing shows 46 new, 214 increased, 169 reduced and 48 closed positions. Its largest new stake was Invesco Senior Loan ETF: 225,130 shares worth $4.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.2M.

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

  • Ashton Thomas Private Wealth's largest Q3 2022 buy was Invesco Senior Loan ETF: 225,130 shares worth $4.55M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.64M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ashton Thomas Private Wealth fully exited ProShares Short QQQ in Q3 2022, selling an estimated $6.54M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $886M portfolio in Q3 2022.
  • Ashton Thomas Private Wealth opened 46 new positions and closed 48 in Q3 2022.
  • Ashton Thomas Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $886M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2022, filed 22 Apr 2024.