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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$413K 0.03%
3,163
-2,134
-40% -$253K
ILCG icon
427
iShares Morningstar Growth ETF
ILCG
$3.1B
$412K 0.03%
6,615
-4,420
-40% -$254K
WMB icon
428
Williams Companies
WMB
$90.5B
$410K 0.03%
12,576
+4,414
+54% +$132K
SHM icon
429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$410K 0.03%
8,713
-3,840
-31% -$181K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.4B
$405K 0.03%
2,879
+66
+2% +$8.92K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$405K 0.03%
6,464
+232
+4% +$14.5K
CGGR icon
432
Capital Group Growth ETF
CGGR
$23.5B
$396K 0.03%
+15,684
New +$365K
STLA icon
433
Stellantis
STLA
$16.5B
$395K 0.03%
22,493
+6,248
+38% +$105K
NSC icon
434
Norfolk Southern
NSC
$78.8B
$394K 0.03%
+1,739
New +$369K
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$27.6B
$393K 0.03%
8,031
+900
+13% +$44.3K
BR icon
436
Broadridge
BR
$17.2B
$389K 0.03%
+2,349
New +$355K
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$387K 0.03%
16,120
-1,324
-8% -$32.1K
TAP icon
438
Molson Coors Class B
TAP
$7.68B
$387K 0.03%
+5,882
New +$364K
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$386K 0.03%
4,193
+1,885
+82% +$173K
FTA icon
440
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$385K 0.03%
5,779
+754
+15% +$49K
DRI icon
441
Darden Restaurants
DRI
$22.5B
$377K 0.03%
+2,259
New +$355K
EXPE icon
442
Expedia Group
EXPE
$31.2B
$377K 0.03%
+3,447
New +$338K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.03%
3,501
-1,964
-36% -$214K
AKAM icon
444
Akamai
AKAM
$16.8B
$377K 0.03%
+4,190
New +$359K
OIH icon
445
VanEck Oil Services ETF
OIH
$2.1B
$374K 0.03%
1,299
+40
+3% +$10.8K
DLB icon
446
Dolby
DLB
$4.72B
$373K 0.03%
+4,460
New +$373K
IQV icon
447
IQVIA
IQV
$34.7B
$373K 0.03%
1,658
+306
+23% +$61.4K
IDN icon
448
Intellicheck
IDN
$73.5M
$373K 0.03%
150,846
+2,000
+1% +$4.84K
IDXX icon
449
Idexx Laboratories
IDXX
$42.9B
$371K 0.03%
738
-99
-12% -$47.4K
CL icon
450
Colgate-Palmolive
CL
$72.6B
$369K 0.03%
4,795
+1,107
+30% +$85.7K
16 17
18
19 20

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.