We are live on ! Find out more
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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$583K 0.07%
8,163
-1,194
-13% -$90.2K
TAP icon
302
Molson Coors Class B
TAP
$8.05B
$581K 0.07%
+12,102
New +$656K
F icon
303
Ford
F
$58.7B
$578K 0.07%
51,641
+10,553
+26% +$148K
FTC icon
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$573K 0.06%
6,698
+163
+2% +$15.3K
GPC icon
305
Genuine Parts
GPC
$18.1B
$572K 0.06%
3,831
-104
-3% -$15.7K
EMR icon
306
Emerson Electric
EMR
$84.7B
$567K 0.06%
7,744
-64
-0.8% -$5.32K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$567K 0.06%
7,228
-2,387
-25% -$205K
ITW icon
308
Illinois Tool Works
ITW
$85.9B
$564K 0.06%
3,120
+94
+3% +$18.5K
BUD icon
309
AB InBev
BUD
$161B
$563K 0.06%
+12,466
New +$646K
NTR icon
310
Nutrien
NTR
$33.4B
$561K 0.06%
6,722
+1,653
+33% +$142K
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.7B
$554K 0.06%
2,806
-25
-0.9% -$5.48K
FXR icon
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$554K 0.06%
12,047
+908
+8% +$46.3K
TD icon
313
Toronto Dominion Bank
TD
$197B
$553K 0.06%
9,010
-911
-9% -$59K
ASML icon
314
ASML
ASML
$605B
$545K 0.06%
1,312
+102
+8% +$51.1K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$539K 0.06%
21,038
+1,191
+6% +$33.8K
FTXN icon
316
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$535K 0.06%
21,810
-1,275
-6% -$32.4K
VLO icon
317
Valero Energy
VLO
$90.2B
$534K 0.06%
4,995
-188
-4% -$20.7K
LVS icon
318
Las Vegas Sands
LVS
$32B
$533K 0.06%
14,217
+2,904
+26% +$108K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$531K 0.06%
5,113
+164
+3% +$19.2K
MNST icon
320
Monster Beverage
MNST
$96.3B
$528K 0.06%
12,146
-454
-4% -$20.9K
IAU icon
321
iShares Gold Trust
IAU
$62.4B
$524K 0.06%
16,608
-784
-5% -$25.7K
AMD icon
322
Advanced Micro Devices
AMD
$734B
$518K 0.06%
8,169
-4,231
-34% -$360K
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$514K 0.06%
10,699
-1,246
-10% -$65.8K
SPMB icon
324
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$507K 0.06%
23,645
-2,708
-10% -$61.5K
AMAT icon
325
Applied Materials
AMAT
$375B
$488K 0.06%
5,959
-1,582
-21% -$153K
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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.