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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$845K 0.06%
+33,383
New +$830K
TBT icon
302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$838K 0.06%
28,501
-1,500
-5% -$43.8K
MOS icon
303
The Mosaic Company
MOS
$7.09B
$834K 0.06%
23,832
-2,625
-10% -$101K
CUBE icon
304
CubeSmart
CUBE
$9.53B
$833K 0.06%
18,660
+53
+0.3% +$2.41K
XYZ
305
Block Inc
XYZ
$45.9B
$832K 0.06%
12,505
-2,060
-14% -$129K
AMD icon
306
Advanced Micro Devices
AMD
$851B
$831K 0.06%
7,298
+57
+0.8% +$5.93K
ADSK icon
307
Autodesk
ADSK
$44.3B
$831K 0.06%
4,060
-220
-5% -$44K
IMO icon
308
Imperial Oil
IMO
$62.1B
$828K 0.06%
16,193
-3,118
-16% -$155K
LIN icon
309
Linde
LIN
$237B
$827K 0.06%
2,170
+1,424
+191% +$520K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30B
$827K 0.06%
13,401
+2,641
+25% +$164K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$818K 0.06%
7,945
-12,632
-61% -$1.31M
FANG icon
312
Diamondback Energy
FANG
$57.6B
$818K 0.06%
+6,224
New +$833K
CM icon
313
Canadian Imperial Bank of Commerce
CM
$107B
$817K 0.06%
+19,146
New +$809K
VICI icon
314
VICI Properties
VICI
$29.4B
$817K 0.06%
25,986
-2,149
-8% -$68.9K
DG icon
315
Dollar General
DG
$25.9B
$813K 0.06%
4,790
-8,868
-65% -$1.75M
URI icon
316
United Rentals
URI
$71.1B
$813K 0.06%
+1,826
New +$677K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.12B
$811K 0.06%
14,596
– –
KHC icon
318
Kraft Heinz
KHC
$30.4B
$808K 0.06%
+22,765
New +$876K
CB icon
319
Chubb
CB
$140B
$802K 0.06%
4,166
+2,693
+183% +$528K
DHR icon
320
Danaher
DHR
$135B
$801K 0.06%
3,764
-26
-0.7% -$5.5K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.06%
27,966
+604
+2% +$19.7K
ATO icon
322
Atmos Energy
ATO
$29.9B
$793K 0.06%
6,819
+4,662
+216% +$540K
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$792K 0.06%
20,526
+1,073
+6% +$40.5K
PAG icon
324
Penske Automotive Group
PAG
$14.3B
$791K 0.06%
+4,745
New +$688K
GIS icon
325
General Mills
GIS
$19.2B
$791K 0.06%
10,307
+557
+6% +$47.6K
11 12
13
14 15

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DT
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AC
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NCM
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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.