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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
KNSL icon
326
Kinsale Capital Group
KNSL
$7.95B
$789K 0.06%
+2,108
New +$700K
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$783K 0.06%
11,727
+8,046
+219% +$515K
OGS icon
328
ONE Gas
OGS
$5.05B
$777K 0.06%
+10,113
New +$808K
KR icon
329
Kroger
KR
$34.8B
$770K 0.06%
+16,376
New +$781K
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.97B
$763K 0.06%
+36,259
New +$755K
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$742K 0.06%
+30,037
New +$737K
KLAC icon
332
KLA
KLAC
$275B
$741K 0.06%
15,280
+2,120
+16% +$88.6K
KMI icon
333
Kinder Morgan
KMI
$73.1B
$729K 0.06%
42,329
-3,938
-9% -$66.9K
HRL icon
334
Hormel Foods
HRL
$13.9B
$725K 0.06%
18,030
+752
+4% +$30.2K
FTC icon
335
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$724K 0.06%
7,149
+369
+5% +$34.9K
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$716K 0.05%
7,853
+5,416
+222% +$489K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$713K 0.05%
9,422
+2,199
+30% +$167K
MNST icon
338
Monster Beverage
MNST
$91.4B
$712K 0.05%
12,397
+116
+0.9% +$6.6K
FPEI icon
339
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$711K 0.05%
42,211
-305
-0.7% -$5.11K
PM icon
340
Philip Morris
PM
$301B
$711K 0.05%
7,284
+4,379
+151% +$418K
BC icon
341
Brunswick
BC
$5.19B
$703K 0.05%
8,116
+174
+2% +$14.2K
IBDO
342
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$700K 0.05%
27,682
+196
+0.7% +$4.94K
EBMT icon
343
Eagle Bancorp Montana
EBMT
$186M
$700K 0.05%
52,915
– –
FIS icon
344
Fidelity National Information Services
FIS
$21.5B
$699K 0.05%
12,776
+771
+6% +$42.4K
IBDP
345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$691K 0.05%
28,062
+163
+0.6% +$4.01K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$688K 0.05%
7,212
+604
+9% +$57.5K
NXPI icon
347
NXP Semiconductors
NXPI
$68B
$685K 0.05%
3,347
-661
-16% -$117K
FXD icon
348
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$683K 0.05%
12,377
-121
-1% -$6.28K
IWB icon
349
iShares Russell 1000 ETF
IWB
$47.7B
$683K 0.05%
2,802
-5
-0.2% -$1.15K
OGE icon
350
OGE Energy
OGE
$10.3B
$676K 0.05%
18,815
-10,603
-36% -$390K
12 13
14
15 16

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 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.