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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
FTXG icon
351
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$392K 0.04%
15,795
+4,828
+44% +$128K
HYLB icon
352
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$388K 0.04%
11,858
-408
-3% -$14.1K
EHC icon
353
Encompass Health
EHC
$11.5B
$384K 0.04%
+8,489
New +$425K
CMCSA icon
354
Comcast
CMCSA
$85.8B
$383K 0.04%
13,042
-1,310
-9% -$49K
AMLP icon
355
Alerian MLP ETF
AMLP
$12.9B
$382K 0.04%
10,440
+2,290
+28% +$87.1K
IYW icon
356
iShares US Technology ETF
IYW
$23B
$378K 0.04%
5,155
-3,701
-42% -$314K
PWR icon
357
Quanta Services
PWR
$88.3B
$377K 0.04%
2,956
-24
-0.8% -$3.28K
IDN icon
358
Intellicheck
IDN
$73.7M
$373K 0.04%
148,004
+2,475
+2% +$6.37K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$371K 0.04%
5,112
+41
+0.8% +$3.34K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.2B
$365K 0.04%
7,906
+597
+8% +$31.2K
BTU icon
361
Peabody Energy
BTU
$2.83B
$359K 0.04%
14,455
+447
+3% +$10K
NRG icon
362
NRG Energy
NRG
$26.9B
$359K 0.04%
+9,371
New +$374K
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$358K 0.04%
14,844
-2,990
-17% -$73.1K
FXZ icon
364
First Trust Materials AlphaDEX Fund
FXZ
$373M
$353K 0.04%
6,815
+1,282
+23% +$75.6K
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$7.89B
$353K 0.04%
6,138
-161
-3% -$10.3K
MDU icon
366
MDU Resources
MDU
$4.31B
$350K 0.04%
33,628
+252
+0.8% +$2.78K
GXO icon
367
GXO Logistics
GXO
$6.13B
$348K 0.04%
9,935
-1,003
-9% -$44.3K
ISTB icon
368
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$347K 0.04%
7,529
+1,805
+32% +$85.2K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.4B
$342K 0.04%
1,654
-416
-20% -$93.6K
MCK icon
370
McKesson
MCK
$104B
$334K 0.04%
983
-109
-10% -$37.8K
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$326K 0.04%
4,882
+349
+8% +$23.6K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$317K 0.04%
3,097
+783
+34% +$88.2K
COF icon
373
Capital One
COF
$130B
$315K 0.04%
3,423
-82
-2% -$8.73K
B
374
Barrick Mining
B
$61.5B
$310K 0.04%
+20,011
New +$316K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.03%
6,398
-2,023
-24% -$100K
13 14
15
16 17

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DT
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AC
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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
SLI
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CIC
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HIP
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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.