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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
HAIN icon
401
Hain Celestial
HAIN
$45.5M
$256K 0.03%
10,785
-2,367
-18% -$67.4K
HPE icon
402
Hewlett Packard
HPE
$61.9B
$256K 0.03%
19,284
+35
+0.2% +$531
USRT icon
403
iShares Core US REIT ETF
USRT
$4.76B
$256K 0.03%
4,785
-468
-9% -$27.5K
PEG icon
404
Public Service Enterprise Group
PEG
$39.7B
$249K 0.03%
3,929
+169
+4% +$11.5K
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.07B
$249K 0.03%
4,928
– –
ELV icon
406
Elevance Health
ELV
$81.7B
$245K 0.03%
+507
New +$251K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$243K 0.03%
3,042
+241
+9% +$19.7K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$243K 0.03%
3,198
– –
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$241K 0.03%
2,562
+675
+36% +$69.6K
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$239K 0.03%
2,635
-63,554
-96% -$6.13M
WMB icon
411
Williams Companies
WMB
$87.4B
$239K 0.03%
+7,658
New +$264K
SBAC icon
412
SBA Communications
SBAC
$18.5B
$238K 0.03%
744
-49
-6% -$16.5K
ANET icon
413
Arista Networks
ANET
$210B
$238K 0.03%
10,148
+276
+3% +$7.57K
EPAM icon
414
EPAM Systems
EPAM
$4.88B
$238K 0.03%
806
-1,550
-66% -$474K
HSY icon
415
Hershey
HSY
$36.4B
$238K 0.03%
1,104
– –
LNW
416
DELISTED
Light & Wonder
LNW
$236K 0.03%
5,025
– –
VTV icon
417
Vanguard Value ETF
VTV
$189B
$234K 0.03%
1,777
-108
-6% -$15.2K
NSC icon
418
Norfolk Southern
NSC
$78.3B
$232K 0.03%
1,021
-7
-0.7% -$1.72K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.2B
$232K 0.03%
+4,648
New +$234K
QQEW icon
420
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$231K 0.03%
2,648
+674
+34% +$64K
ISRG icon
421
Intuitive Surgical
ISRG
$128B
$230K 0.02%
1,148
-1,491
-56% -$350K
ALGN icon
422
Align Technology
ALGN
$12B
$223K 0.02%
943
-98
-9% -$30.1K
MUB icon
423
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.02%
2,062
-1,279
-38% -$136K
FSK icon
424
FS KKR Capital
FSK
$3.02B
$218K 0.02%
11,208
+2,100
+23% +$44.5K
VXX icon
425
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$217K 0.02%
+587
New +$232K
15 16
17
18 19

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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
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.