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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
AZEK
451
DELISTED
The AZEK Co
AZEK
– –
-15,384
Closed -$382K
BHP icon
452
BHP
BHP
$211B
– –
-10,554
Closed -$727K
CADE
453
DELISTED
Cadence Bank
CADE
– –
-27,523
Closed -$805K
CMI icon
454
Cummins
CMI
$89.3B
– –
-980
Closed -$201K
CWB icon
455
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-2,729
Closed -$210K
DXCM icon
456
DexCom
DXCM
$28.7B
– –
-2,340
Closed -$299K
FIVE icon
457
Five Below
FIVE
$11.4B
– –
-4,576
Closed -$725K
FTXR icon
458
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-8,023
Closed -$259K
FXD icon
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-21,321
Closed -$1.16M
GNRC icon
460
Generac Holdings
GNRC
$11.6B
– –
-1,762
Closed -$524K
B
461
Barrick Mining
B
$61.9B
– –
-8,479
Closed -$208K
HYD icon
462
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-3,572
Closed -$205K
HYGH icon
463
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-2,950
Closed -$257K
HYZD icon
464
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-12,313
Closed -$270K
IFF icon
465
International Flavors & Fragrances
IFF
$19.7B
– –
-5,530
Closed -$726K
ILMN icon
466
Illumina
ILMN
$28.9B
– –
-814
Closed -$277K
IYF icon
467
iShares US Financials ETF
IYF
$4.68B
– –
-2,401
Closed -$203K
MMS icon
468
Maximus
MMS
$3.23B
– –
-20,296
Closed -$1.52M
NET icon
469
Cloudflare
NET
$92.4B
– –
-3,470
Closed -$415K
NOC icon
470
Northrop Grumman
NOC
$78.3B
– –
-514
Closed -$230K
OLED icon
471
Universal Display
OLED
$3.73B
– –
-1,849
Closed -$309K
PAYC icon
472
Paycom
PAYC
$7.14B
– –
-2,244
Closed -$777K
PECO icon
473
Phillips Edison & Co
PECO
$5.53B
– –
-5,816
Closed -$200K
PLTR icon
474
Palantir
PLTR
$304B
– –
-13,275
Closed -$182K
RIO icon
475
Rio Tinto
RIO
$148B
– –
-8,576
Closed -$690K
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 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.