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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
ABNB icon
426
Airbnb
ABNB
$85.2B
$213K 0.02%
2,387
-646
-21% -$84.1K
TLH icon
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$212K 0.02%
1,768
-1,067
-38% -$131K
FNY icon
428
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$212K 0.02%
+3,876
New +$235K
SLV icon
429
iShares Silver Trust
SLV
$28.4B
$211K 0.02%
11,335
+353
+3% +$7.36K
FICO icon
430
Fair Isaac
FICO
$29.2B
$208K 0.02%
519
+2
+0.4% +$789
IT icon
431
Gartner
IT
$9.65B
$206K 0.02%
851
-190
-18% -$50.5K
ICE icon
432
Intercontinental Exchange
ICE
$82.3B
$204K 0.02%
2,166
-2
-0.1% -$214
CCB icon
433
Coastal Financial
CCB
$1.11B
$201K 0.02%
5,279
– –
TFC icon
434
Truist Financial
TFC
$64.2B
$201K 0.02%
4,230
+505
+14% +$24.9K
GM icon
435
General Motors
GM
$77.1B
$201K 0.02%
6,315
+1,139
+22% +$42.7K
NVS icon
436
Novartis
NVS
$297B
$201K 0.02%
+2,372
New +$208K
LMNR icon
437
Limoneira
LMNR
$241M
$167K 0.02%
11,876
– –
LUMN icon
438
Lumen
LUMN
$6.58B
$162K 0.02%
+14,887
New +$167K
STLA icon
439
Stellantis
STLA
$16.3B
$153K 0.02%
+12,400
New +$175K
BBDC icon
440
Barings BDC
BBDC
$873M
$133K 0.01%
14,274
-882
-6% -$8.95K
ET icon
441
Energy Transfer Partners
ET
$69.2B
$108K 0.01%
10,838
+185
+2% +$2.07K
NUV icon
442
Nuveen Municipal Value Fund
NUV
$1.91B
$99.9K 0.01%
11,191
– –
SIRI icon
443
SiriusXM
SIRI
$10.3B
$90.6K 0.01%
1,478
– –
PSEC icon
444
Prospect Capital
PSEC
$1.09B
$86.9K 0.01%
+12,430
New +$95.5K
RTL
445
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$78K 0.01%
+10,710
New +$80.7K
STAF
446
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$65.8K 0.01%
6,545
+5,841
+830% +$428K
FURY
447
Fury Gold Mines
FURY
$102M
$34.1K ﹤0.01%
64,207
– –
PSTV icon
448
Plus Therapeutics
PSTV
$26.2M
$6.61K ﹤0.01%
+33
New +$8.24K
AOM icon
449
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-6,855
Closed -$295K
AXON
450
Axon Enterprise
AXON
$41.9B
– –
-2,020
Closed -$278K
16 17
18
19 20

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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 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.