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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
-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
XPO icon
326
XPO
XPO
$24.1B
$485K 0.05%
18,350
-959
-5% -$29.9K
SO icon
327
Southern Company
SO
$111B
$479K 0.05%
7,046
-237
-3% -$18K
FXN icon
328
First Trust Energy AlphaDEX Fund
FXN
$377M
$476K 0.05%
30,508
+3,788
+14% +$61.9K
FSMB icon
329
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$474K 0.05%
24,330
+9,684
+66% +$193K
KMB icon
330
Kimberly-Clark
KMB
$38.2B
$466K 0.05%
4,137
+303
+8% +$39.4K
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$465K 0.05%
13,491
-1,618
-11% -$61.4K
AAP icon
332
Advance Auto Parts
AAP
$3.57B
$457K 0.05%
2,926
-29
-1% -$5.3K
PYPL icon
333
PayPal
PYPL
$51.3B
$449K 0.05%
5,212
-3,643
-41% -$323K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$442K 0.05%
+8,001
New +$485K
AVB icon
335
AvalonBay Communities
AVB
$27.2B
$438K 0.05%
2,377
+724
+44% +$146K
BKNG icon
336
Booking.com
BKNG
$151B
$432K 0.05%
6,575
-1,000
-13% -$75.1K
HAL icon
337
Halliburton
HAL
$26.6B
$429K 0.05%
17,412
+6,370
+58% +$182K
AXP icon
338
American Express
AXP
$226B
$428K 0.05%
3,172
+3
+0.1% +$454
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$427K 0.05%
4,166
-125
-3% -$13.8K
HAS icon
340
Hasbro
HAS
$13.4B
$423K 0.05%
6,271
+1,948
+45% +$154K
RSPS icon
341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
$421K 0.05%
13,690
-1,190
-8% -$40K
SPIP icon
342
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$420K 0.05%
16,572
+1,535
+10% +$42K
ZBH icon
343
Zimmer Biomet
ZBH
$18.7B
$415K 0.05%
+3,969
New +$436K
APD icon
344
Air Products & Chemicals
APD
$66.1B
$414K 0.05%
1,779
-26
-1% -$6.44K
KEY icon
345
KeyCorp
KEY
$24.2B
$413K 0.05%
+25,767
New +$461K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.4B
$410K 0.05%
3,178
-1,667
-34% -$241K
EPD icon
347
Enterprise Products Partners
EPD
$84.5B
$403K 0.05%
16,952
+59
+0.3% +$1.52K
TT icon
348
Trane Technologies
TT
$102B
$402K 0.05%
2,778
+199
+8% +$29.7K
SWKS icon
349
Skyworks Solutions
SWKS
$9.57B
$402K 0.05%
4,712
+658
+16% +$67.3K
SLB icon
350
SLB Ltd
SLB
$76.7B
$401K 0.05%
+11,167
New +$405K
12 13
14
15 16

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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.