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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
TTD icon
301
Trade Desk
TTD
$8.13B
$548K 0.06%
13,070
-177
-1% -$9.69K
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$546K 0.06%
19,847
-214
-1% -$6.79K
FTXN icon
303
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$541K 0.06%
23,085
-27,155
-54% -$739K
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$536K 0.06%
11,139
-12,048
-52% -$634K
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$533K 0.06%
11,387
-4,905
-30% -$233K
BKNG icon
306
Booking.com
BKNG
$138B
$530K 0.06%
7,575
-675
-8% -$57.6K
GPC icon
307
Genuine Parts
GPC
$17.1B
$523K 0.06%
3,935
+39
+1% +$5.19K
SO icon
308
Southern Company
SO
$110B
$519K 0.06%
7,283
+987
+16% +$72.5K
COP icon
309
ConocoPhillips
COP
$147B
$519K 0.06%
5,782
+207
+4% +$21.3K
KMB icon
310
Kimberly-Clark
KMB
$36.4B
$518K 0.06%
3,834
+362
+10% +$47.7K
IYH icon
311
iShares US Healthcare ETF
IYH
$3.11B
$517K 0.06%
+9,620
New +$528K
AAP icon
312
Advance Auto Parts
AAP
$3.37B
$511K 0.06%
2,955
-6,483
-69% -$1.29M
RSPS icon
313
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$493K 0.05%
14,880
+2,890
+24% +$98.5K
MET icon
314
MetLife
MET
$61B
$490K 0.05%
+7,811
New +$517K
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
$484K 0.05%
22,200
-15
-0.1% -$329
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.05%
4,169
-1,684
-29% -$200K
GXO icon
317
GXO Logistics
GXO
$6.06B
$473K 0.05%
10,938
+100
+0.9% +$5.54K
FDS icon
318
Factset
FDS
$9.05B
$473K 0.05%
+1,230
New +$481K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$472K 0.05%
4,291
-635
-13% -$71.7K
PNC icon
320
PNC Financial Services
PNC
$100B
$462K 0.05%
2,928
+23
+0.8% +$3.85K
F icon
321
Ford
F
$57.3B
$457K 0.05%
41,088
-10,979
-21% -$150K
CF icon
322
CF Industries
CF
$19.2B
$456K 0.05%
5,320
+2,467
+86% +$240K
AXP icon
323
American Express
AXP
$223B
$439K 0.05%
3,169
-39
-1% -$6.44K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$439K 0.05%
17,834
+5,586
+46% +$138K
BDX icon
325
Becton Dickinson
BDX
$43.1B
$434K 0.05%
1,762
+504
+40% +$128K
11 12
13
14 15

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.