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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
MRSH
401
Marsh
MRSH
$86.3B
$469K 0.04%
2,494
+873
+54% +$155K
AXON
402
Axon Enterprise
AXON
$40.5B
$469K 0.04%
2,404
+346
+17% +$71.7K
UNM icon
403
Unum
UNM
$13.8B
$466K 0.04%
+9,776
New +$427K
SPAB icon
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$461K 0.04%
18,189
+11
+0.1% +$281
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.05B
$453K 0.03%
6,498
+200
+3% +$13.8K
PKST
406
DELISTED
Peakstone Realty Trust
PKST
$452K 0.03%
+16,181
New +$420K
PAYC icon
407
Paycom
PAYC
$6.78B
$449K 0.03%
+1,399
New +$412K
PKG icon
408
Packaging Corp of America
PKG
$22.7B
$449K 0.03%
3,398
+962
+39% +$129K
GE icon
409
GE Aerospace
GE
$367B
$444K 0.03%
5,065
+127
+3% +$10.3K
CBRE icon
410
CBRE Group
CBRE
$40.8B
$444K 0.03%
+5,497
New +$412K
TXN icon
411
Texas Instruments
TXN
$255B
$441K 0.03%
+2,451
New +$422K
BDX icon
412
Becton Dickinson
BDX
$43.1B
$438K 0.03%
1,660
+362
+28% +$91.9K
GRMN
413
Garmin
GRMN
$46.9B
$437K 0.03%
4,187
+780
+23% +$79.7K
SPIP icon
414
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$437K 0.03%
16,896
-287
-2% -$7.5K
ULTA icon
415
Ulta Beauty
ULTA
$20.4B
$436K 0.03%
927
+509
+122% +$249K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.3B
$436K 0.03%
1,797
+87
+5% +$19.9K
TJX icon
417
TJX Companies
TJX
$170B
$431K 0.03%
5,089
-12,960
-72% -$1.02M
HSY icon
418
Hershey
HSY
$35.4B
$429K 0.03%
1,717
+158
+10% +$41.4K
B
419
Barrick Mining
B
$62.2B
$427K 0.03%
25,216
-430
-2% -$7.84K
EPD icon
420
Enterprise Products Partners
EPD
$83.8B
$426K 0.03%
16,173
+3,123
+24% +$81.6K
FMB icon
421
First Trust Managed Municipal ETF
FMB
$2.03B
$425K 0.03%
8,378
– –
ENB icon
422
Enbridge
ENB
$124B
$423K 0.03%
+11,369
New +$433K
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$420K 0.03%
1,827
+356
+24% +$77.5K
RSPS icon
424
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$417K 0.03%
12,445
-280
-2% -$9.56K
OEF icon
425
iShares S&P 100 ETF
OEF
$19.8B
$416K 0.03%
+2,008
New +$390K
15 16
17
18 19

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 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.