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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
PENN icon
376
PENN Entertainment
PENN
$2.83B
$307K 0.03%
+11,167
New +$361K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$307K 0.03%
4,054
+1,012
+33% +$81.1K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$306K 0.03%
6,009
-154
-2% -$8.73K
UL icon
379
Unilever
UL
$143B
$304K 0.03%
6,173
-1,864
-23% -$97.4K
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$300K 0.03%
6,322
+88
+1% +$4.26K
GIS icon
381
General Mills
GIS
$20.2B
$297K 0.03%
3,877
-692
-15% -$52.7K
GRMN
382
Garmin
GRMN
$48.9B
$295K 0.03%
3,675
-164
-4% -$15.5K
FIS icon
383
Fidelity National Information Services
FIS
$23B
$292K 0.03%
3,870
+92
+2% +$8.57K
FMB icon
384
First Trust Managed Municipal ETF
FMB
$2.04B
$292K 0.03%
6,000
– –
ANET icon
385
Arista Networks
ANET
$211B
$289K 0.03%
10,232
+84
+0.8% +$2.42K
SPTL icon
386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$287K 0.03%
9,680
-793
-8% -$25.8K
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$286K 0.03%
1,467
-513
-26% -$110K
EPAM icon
388
EPAM Systems
EPAM
$5.22B
$285K 0.03%
787
-19
-2% -$7.27K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.5B
$282K 0.03%
1,364
– –
FUMB icon
390
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$282K 0.03%
+14,206
New +$283K
BDX icon
391
Becton Dickinson
BDX
$45.6B
$278K 0.03%
1,245
-517
-29% -$129K
XBJL icon
392
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$273K 0.03%
11,356
– –
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.3B
$272K 0.03%
2,655
+593
+29% +$63K
USRT icon
394
iShares Core US REIT ETF
USRT
$4.74B
$272K 0.03%
5,728
+943
+20% +$51.9K
CRM icon
395
Salesforce
CRM
$149B
$270K 0.03%
1,877
-1,745
-48% -$296K
PPG icon
396
PPG Industries
PPG
$27.2B
$270K 0.03%
2,439
+13
+0.5% +$1.61K
NXTG icon
397
First Trust Indxx NextG ETF
NXTG
$535M
$269K 0.03%
4,837
-16,842
-78% -$1.08M
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$269K 0.03%
8,582
-1,394
-14% -$45.4K
BND icon
399
Vanguard Total Bond Market
BND
$158B
$269K 0.03%
3,765
-290
-7% -$21.7K
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$268K 0.03%
5,348
-121
-2% -$6.81K
14 15
16
17 18

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NCM
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AI
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BG
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SLI
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CIC
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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.