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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
HAL icon
276
Halliburton
HAL
$27.9B
$964K 0.07%
29,225
+5,973
+26% +$189K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$961K 0.07%
23,182
+1,592
+7% +$65.6K
TEL icon
278
TE Connectivity
TEL
$58.8B
$956K 0.07%
6,823
-1,138
-14% -$144K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$955K 0.07%
18,420
-2,039
-10% -$106K
RS icon
280
Reliance Steel & Aluminium
RS
$20.8B
$953K 0.07%
3,507
-472
-12% -$117K
K
281
DELISTED
Kellanova
K
$951K 0.07%
15,027
-2,448
-14% -$156K
MFC icon
282
Manulife Financial
MFC
$72.6B
$933K 0.07%
49,359
+4,789
+11% +$91.4K
AXP icon
283
American Express
AXP
$223B
$923K 0.07%
5,299
+698
+15% +$113K
DD icon
284
DuPont de Nemours
DD
$18.6B
$917K 0.07%
10,220
-9
-0.1% -$774
UL icon
285
Unilever
UL
$131B
$916K 0.07%
15,613
+9,348
+149% +$555K
CRM icon
286
Salesforce
CRM
$134B
$915K 0.07%
4,333
+1,660
+62% +$339K
HAS icon
287
Hasbro
HAS
$12.6B
$911K 0.07%
14,070
-2,623
-16% -$153K
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$899K 0.07%
6,513
+2,091
+47% +$291K
MCK icon
289
McKesson
MCK
$98.5B
$895K 0.07%
2,095
+949
+83% +$365K
FISV
290
Fiserv Inc
FISV
$27.2B
$889K 0.07%
+7,048
New +$830K
EMR icon
291
Emerson Electric
EMR
$82.9B
$884K 0.07%
9,783
-4,820
-33% -$406K
APD icon
292
Air Products & Chemicals
APD
$66.3B
$881K 0.07%
2,942
+996
+51% +$284K
IFF icon
293
International Flavors & Fragrances
IFF
$19.4B
$870K 0.07%
10,934
-975
-8% -$83.9K
COP icon
294
ConocoPhillips
COP
$147B
$868K 0.07%
8,376
+1,638
+24% +$168K
JBHT icon
295
JB Hunt Transport Services
JBHT
$27.1B
$861K 0.07%
4,753
+281
+6% +$48.9K
BMO icon
296
Bank of Montreal
BMO
$125B
$858K 0.07%
+9,504
New +$840K
IAU icon
297
iShares Gold Trust
IAU
$63B
$858K 0.07%
23,566
+6,921
+42% +$259K
CI icon
298
Cigna
CI
$76.6B
$848K 0.06%
3,022
-749
-20% -$195K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$847K 0.06%
27,369
-903
-3% -$27.6K
AFL icon
300
Aflac
AFL
$63.9B
$846K 0.06%
12,116
+2,553
+27% +$171K
10 11
12
13 14

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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.