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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
COF icon
351
Capital One
COF
$127B
$365K 0.04%
3,505
-414
-11% -$50.6K
MCK icon
352
McKesson
MCK
$99.8B
$356K 0.04%
1,092
+142
+15% +$45.4K
HAS icon
353
Hasbro
HAS
$12.6B
$354K 0.04%
4,323
-175
-4% -$15.2K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$351K 0.04%
6,163
-1,235
-17% -$76K
ROBT icon
355
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$350K 0.04%
9,416
+770
+9% +$31.6K
RHI icon
356
Robert Half
RHI
$3.98B
$350K 0.04%
4,669
-3,788
-45% -$359K
FEP icon
357
First Trust Europe AlphaDEX Fund
FEP
$512M
$349K 0.04%
11,131
+2,592
+30% +$92.1K
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$346K 0.04%
10,473
-1,591
-13% -$53.9K
FIS icon
359
Fidelity National Information Services
FIS
$22.3B
$346K 0.04%
3,778
-207
-5% -$20.6K
HAL icon
360
Halliburton
HAL
$27.2B
$346K 0.04%
11,042
+2,740
+33% +$102K
GIS icon
361
General Mills
GIS
$19.5B
$345K 0.04%
4,569
+775
+20% +$54.3K
MDU icon
362
MDU Resources
MDU
$4.39B
$343K 0.04%
33,376
-7,469
-18% -$75.9K
TT icon
363
Trane Technologies
TT
$105B
$335K 0.04%
2,579
-9
-0.3% -$1.25K
IQV icon
364
IQVIA
IQV
$35.2B
$328K 0.04%
1,510
-2,475
-62% -$537K
VICI icon
365
VICI Properties
VICI
$29.8B
$326K 0.04%
10,957
+3,434
+46% +$101K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$326K 0.04%
9,976
-1,629
-14% -$53.9K
GSL icon
367
Global Ship Lease
GSL
$1.57B
$325K 0.04%
19,673
-7,513
-28% -$166K
PKG icon
368
Packaging Corp of America
PKG
$22.4B
$324K 0.04%
2,357
-6
-0.3% -$927
AVB icon
369
AvalonBay Communities
AVB
$27.1B
$321K 0.03%
1,653
+94
+6% +$20.4K
PSP icon
370
Invesco Global Listed Private Equity ETF
PSP
$230M
$316K 0.03%
6,437
+800
+14% +$44.9K
FXZ icon
371
First Trust Materials AlphaDEX Fund
FXZ
$370M
$313K 0.03%
5,533
-9,109
-62% -$618K
BAX icon
372
Baxter International
BAX
$12B
$312K 0.03%
4,863
-2
-0% -$145
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$306K 0.03%
2,564
-672
-21% -$80.3K
BND icon
374
Vanguard Total Bond Market
BND
$158B
$305K 0.03%
4,055
-2,186
-35% -$166K
FMB icon
375
First Trust Managed Municipal ETF
FMB
$2.04B
$304K 0.03%
6,000
– –
13 14
15
16 17

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 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.