We are live on ! Find out more
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
SLQD icon
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$302K 0.03%
6,234
+82
+1% +$4K
BTU icon
377
Peabody Energy
BTU
$2.78B
$299K 0.03%
+14,008
New +$344K
CL icon
378
Colgate-Palmolive
CL
$72.6B
$299K 0.03%
3,726
+139
+4% +$10.9K
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.4B
$297K 0.03%
1,364
– –
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$296K 0.03%
4,533
+57
+1% +$3.61K
IDN icon
381
Intellicheck
IDN
$73.5M
$294K 0.03%
145,529
+5,490
+4% +$11.1K
FSMB icon
382
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$291K 0.03%
+14,646
New +$291K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$286K 0.03%
5,469
-1,932
-26% -$111K
EW icon
384
Edwards Lifesciences
EW
$47.6B
$284K 0.03%
2,989
-4,653
-61% -$482K
PM icon
385
Philip Morris
PM
$301B
$281K 0.03%
2,850
+245
+9% +$25K
FTXG icon
386
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$281K 0.03%
+10,967
New +$295K
AMLP icon
387
Alerian MLP ETF
AMLP
$12.9B
$281K 0.03%
8,150
– –
XBJL icon
388
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$280K 0.03%
11,356
– –
FLEX icon
389
Flex
FLEX
$43.4B
$278K 0.03%
25,529
-1,053
-4% -$13K
PPG icon
390
PPG Industries
PPG
$25.9B
$277K 0.03%
2,426
-68
-3% -$8.5K
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$271K 0.03%
+5,724
New +$273K
HYLS icon
392
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$269K 0.03%
6,876
+505
+8% +$21.4K
BNY
393
Bank of New York Mellon
BNY
$108B
$269K 0.03%
6,439
-1,454
-18% -$64.8K
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$268K 0.03%
2,821
– –
NOW icon
395
ServiceNow
NOW
$102B
$268K 0.03%
2,815
-1,080
-28% -$103K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
$266K 0.03%
944
+55
+6% +$14.7K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$266K 0.03%
2,314
-1,469
-39% -$173K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.6B
$262K 0.03%
6,034
+168
+3% +$8K
GE icon
399
GE Aerospace
GE
$367B
$258K 0.03%
6,502
-464
-7% -$22.5K
SQQQ icon
400
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$257K 0.03%
+175
New +$217K
14 15
16
17 18

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.