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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
GPC icon
376
Genuine Parts
GPC
$17.1B
$567K 0.04%
3,352
-252
-7% -$41.2K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.44B
$567K 0.04%
11,037
+734
+7% +$37.6K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$81.1B
$565K 0.04%
5,329
-538
-9% -$56.4K
LVS icon
379
Las Vegas Sands
LVS
$30.5B
$563K 0.04%
9,714
-610
-6% -$36.1K
DBO icon
380
Invesco DB Oil Fund
DBO
$425M
$563K 0.04%
+39,859
New +$571K
XPO icon
381
XPO
XPO
$25B
$562K 0.04%
9,525
-918
-9% -$41.6K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14.2B
$556K 0.04%
4,769
+2,599
+120% +$296K
BEN icon
383
Franklin Resources
BEN
$16.9B
$555K 0.04%
20,789
+168
+0.8% +$4.34K
EXC icon
384
Exelon
EXC
$48.6B
$544K 0.04%
+13,343
New +$552K
STLD icon
385
Steel Dynamics
STLD
$35.6B
$543K 0.04%
+4,986
New +$507K
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$522K 0.04%
+8,904
New +$485K
FTXL icon
387
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$519K 0.04%
7,287
-9
-0.1% -$576
NEM icon
388
Newmont
NEM
$98.2B
$517K 0.04%
12,126
+4,259
+54% +$193K
ISTB icon
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$517K 0.04%
11,077
+3,342
+43% +$157K
SWKS icon
390
Skyworks Solutions
SWKS
$9.06B
$516K 0.04%
4,663
+318
+7% +$33.6K
DAL icon
391
Delta Air Lines
DAL
$55.9B
$516K 0.04%
+10,849
New +$400K
MKL icon
392
Markel Group
MKL
$25B
$512K 0.04%
+370
New +$496K
RIO icon
393
Rio Tinto
RIO
$148B
$511K 0.04%
8,010
+1,478
+23% +$95K
FLEX icon
394
Flex
FLEX
$43.4B
$502K 0.04%
24,113
-504
-2% -$8.99K
AVB icon
395
AvalonBay Communities
AVB
$27.1B
$500K 0.04%
2,644
+105
+4% +$18.7K
CTVA icon
396
Corteva
CTVA
$59.7B
$490K 0.04%
8,554
-581
-6% -$33.9K
NUE icon
397
Nucor
NUE
$56.4B
$481K 0.04%
+2,935
New +$429K
XMLV icon
398
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$479K 0.04%
9,254
-1,734
-16% -$89.1K
EQIX icon
399
Equinix
EQIX
$107B
$475K 0.04%
606
+41
+7% +$30K
CROX icon
400
Crocs
CROX
$6.69B
$471K 0.04%
+4,193
New +$500K
14 15
16
17 18

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AC
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NCM
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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
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CIC
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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.