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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
FIVE icon
426
Five Below
FIVE
$11.4B
$218K 0.02%
+1,586
New +$208K
PEG icon
427
Public Service Enterprise Group
PEG
$39.7B
$217K 0.02%
3,867
-62
-2% -$3.99K
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$216K 0.02%
2,580
-68
-3% -$6.33K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.4B
$215K 0.02%
5,586
-448
-7% -$19.1K
ALGT icon
430
Allegiant Air
ALGT
$2.74B
$210K 0.02%
+2,883
New +$298K
CCB icon
431
Coastal Financial
CCB
$1.1B
$210K 0.02%
5,279
– –
NEM icon
432
Newmont
NEM
$97B
$210K 0.02%
4,990
-5,372
-52% -$251K
CMI icon
433
Cummins
CMI
$88B
$206K 0.02%
+1,010
New +$215K
SJM icon
434
J.M. Smucker
SJM
$13.2B
$204K 0.02%
1,487
-4,265
-74% -$581K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$204K 0.02%
+3,229
New +$217K
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$201K 0.02%
2,317
-245
-10% -$24.2K
PSP icon
437
Invesco Global Listed Private Equity ETF
PSP
$232M
$181K 0.02%
4,272
-2,165
-34% -$109K
LMNR icon
438
Limoneira
LMNR
$244M
$157K 0.02%
11,876
– –
ET icon
439
Energy Transfer Partners
ET
$68.9B
$124K 0.01%
11,268
+430
+4% +$4.79K
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.91B
$94.7K 0.01%
11,191
– –
SIRI icon
441
SiriusXM
SIRI
$10.5B
$84.4K 0.01%
1,478
– –
STAF
442
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$64.3K 0.01%
6,406
-139
-2% -$5.03K
RTL
443
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$63K 0.01%
10,710
– –
FURY
444
Fury Gold Mines
FURY
$101M
$25.7K ﹤0.01%
64,207
– –
PSTV icon
445
Plus Therapeutics
PSTV
$25.5M
$5.44K ﹤0.01%
33
– –
DBX icon
446
CALL
Dropbox
DBX
$7.43B
$4 ﹤0.01%
+200
New +$4.48K
ABNB icon
447
Airbnb
ABNB
$90B
– –
-2,387
Closed -$213K
ALGN icon
448
Align Technology
ALGN
$12.4B
– –
-943
Closed -$223K
BBDC icon
449
Barings BDC
BBDC
$880M
– –
-14,274
Closed -$133K
BMO icon
450
Bank of Montreal
BMO
$126B
– –
-4,117
Closed -$396K
16 17
18
19 20

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NCM
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BG
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CIC
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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.