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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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$263K 0.03%
6,876
– –
FLEX icon
402
Flex
FLEX
$41.5B
$263K 0.03%
20,981
-4,548
-18% -$58.1K
BAX icon
403
Baxter International
BAX
$12.6B
$263K 0.03%
4,881
+18
+0.4% +$1.08K
EQIX icon
404
Equinix
EQIX
$102B
$261K 0.03%
459
-108
-19% -$70.6K
PKG icon
405
Packaging Corp of America
PKG
$22.6B
$260K 0.03%
2,317
-40
-2% -$5.41K
IQV icon
406
IQVIA
IQV
$40.5B
$259K 0.03%
1,429
-81
-5% -$17.7K
SSFI icon
407
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$255K 0.03%
+11,977
New +$268K
CL icon
408
Colgate-Palmolive
CL
$74.2B
$255K 0.03%
3,633
-93
-2% -$7.29K
MOO icon
409
VanEck Agribusiness ETF
MOO
$998M
$254K 0.03%
+3,147
New +$279K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$124B
$253K 0.03%
873
-71
-8% -$20.4K
CTVA icon
411
Corteva
CTVA
$59.5B
$252K 0.03%
+4,417
New +$257K
HSY icon
412
Hershey
HSY
$37.2B
$252K 0.03%
1,142
+38
+3% +$8.52K
FTA icon
413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$248K 0.03%
+4,298
New +$276K
EW icon
414
Edwards Lifesciences
EW
$48.2B
$247K 0.03%
2,995
+6
+0.2% +$577
PARA
415
DELISTED
Paramount Global Class B
PARA
$246K 0.03%
12,902
-3,858
-23% -$92.6K
AXON
416
Axon Enterprise
AXON
$44.1B
$238K 0.03%
+2,058
New +$233K
GE icon
417
GE Aerospace
GE
$377B
$238K 0.03%
6,170
-332
-5% -$14.6K
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$238K 0.03%
2,821
– –
PM icon
419
Philip Morris
PM
$312B
$237K 0.03%
2,851
+1
+0% +$95
WMB icon
420
Williams Companies
WMB
$85.8B
$235K 0.03%
8,221
+563
+7% +$18.3K
ELV icon
421
Elevance Health
ELV
$83.7B
$233K 0.03%
513
+6
+1% +$2.87K
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.14B
$233K 0.03%
4,928
– –
FEX icon
423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$231K 0.03%
3,198
– –
FICO icon
424
Fair Isaac
FICO
$31B
$222K 0.03%
540
+21
+4% +$9.53K
OIH icon
425
VanEck Oil Services ETF
OIH
$1.99B
$220K 0.02%
+1,043
New +$238K
15 16
17
18 19

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DT
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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
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SLI
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CIC
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.