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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
APD icon
326
Air Products & Chemicals
APD
$66.3B
$434K 0.05%
1,805
+92
+5% +$22.4K
FTSM icon
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$429K 0.05%
7,231
+1,439
+25% +$85.6K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.3B
$427K 0.05%
2,070
-576
-22% -$128K
IFV icon
329
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$423K 0.05%
23,957
-36,543
-60% -$713K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$422K 0.05%
8,421
-3,642
-30% -$184K
UL icon
331
Unilever
UL
$131B
$414K 0.04%
8,037
-733
-8% -$37.3K
BPOP icon
332
Popular Inc
BPOP
$11B
$414K 0.04%
5,385
-3,851
-42% -$306K
SPIP icon
333
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$414K 0.04%
15,037
-1,743
-10% -$50.1K
HYLB icon
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$414K 0.04%
12,266
-50,522
-80% -$1.8M
PARA
335
DELISTED
Paramount Global Class B
PARA
$414K 0.04%
16,760
+9,319
+125% +$284K
EPD icon
336
Enterprise Products Partners
EPD
$83.8B
$412K 0.04%
16,893
+594
+4% +$15.6K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$408K 0.04%
5,071
-87
-2% -$7.55K
NTR icon
338
Nutrien
NTR
$32.7B
$404K 0.04%
5,069
+2,180
+75% +$212K
K
339
DELISTED
Kellanova
K
$404K 0.04%
6,029
+1,707
+39% +$111K
RWX icon
340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$401K 0.04%
14,226
-3,010
-17% -$94K
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.05B
$400K 0.04%
6,299
+125
+2% +$8.55K
BMO icon
342
Bank of Montreal
BMO
$125B
$396K 0.04%
4,117
-2,844
-41% -$302K
FXN icon
343
First Trust Energy AlphaDEX Fund
FXN
$398M
$394K 0.04%
26,720
-32,324
-55% -$524K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$390K 0.04%
1,980
-440
-18% -$95.4K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30B
$386K 0.04%
7,309
+1,197
+20% +$69.4K
LVS icon
346
Las Vegas Sands
LVS
$30.5B
$380K 0.04%
11,313
-461
-4% -$15.9K
GRMN
347
Garmin
GRMN
$46.9B
$377K 0.04%
3,839
-342
-8% -$36K
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$376K 0.04%
4,054
-3,612
-47% -$390K
PWR icon
349
Quanta Services
PWR
$93.9B
$374K 0.04%
2,980
-10
-0.3% -$1.23K
EQIX icon
350
Equinix
EQIX
$107B
$373K 0.04%
567
-1
-0.2% -$693
12 13
14
15 16

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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 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.