We are live on ! Find out more
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
AMLP icon
451
Alerian MLP ETF
AMLP
$12.9B
$368K 0.03%
9,380
+160
+2% +$6.21K
ACGL icon
452
Arch Capital
ACGL
$36.1B
$367K 0.03%
+4,905
New +$355K
D icon
453
Dominion Energy
D
$62.5B
$364K 0.03%
7,031
-6,269
-47% -$341K
NRG icon
454
NRG Energy
NRG
$29.8B
$364K 0.03%
9,724
-2,846
-23% -$96.9K
NVO
455
Novo Nordisk
NVO
$216B
$362K 0.03%
+4,470
New +$365K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$354K 0.03%
4,477
+5
+0.1% +$397
PHM icon
457
Pultegroup
PHM
$24.5B
$352K 0.03%
+4,533
New +$307K
FICO icon
458
Fair Isaac
FICO
$28.7B
$349K 0.03%
431
+8
+2% +$6K
ISRG icon
459
Intuitive Surgical
ISRG
$121B
$348K 0.03%
+1,018
New +$308K
EOI
460
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$347K 0.03%
21,066
– –
IWV icon
461
iShares Russell 3000 ETF
IWV
$19.4B
$344K 0.03%
1,353
– –
WCC
462
WESCO International
WCC
$16.2B
$341K 0.03%
+1,907
New +$278K
EQH icon
463
Equitable Holdings
EQH
$13.1B
$341K 0.03%
+12,551
New +$318K
SHOP icon
464
Shopify
SHOP
$148B
$338K 0.03%
+5,234
New +$296K
CLX icon
465
Clorox
CLX
$11.6B
$337K 0.03%
+2,118
New +$342K
XYL icon
466
Xylem
XYL
$28.5B
$333K 0.03%
+2,959
New +$313K
IYW icon
467
iShares US Technology ETF
IYW
$23.7B
$328K 0.03%
3,014
+464
+18% +$45.6K
FIVE icon
468
Five Below
FIVE
$11.2B
$323K 0.02%
1,644
+184
+13% +$36K
MDB icon
469
MongoDB
MDB
$24B
$319K 0.02%
+776
New +$226K
LNG icon
470
Cheniere Energy
LNG
$56.5B
$319K 0.02%
+2,092
New +$310K
CALF icon
471
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$314K 0.02%
7,720
+370
+5% +$14K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
$314K 0.02%
892
+24
+3% +$8.09K
LNW
473
DELISTED
Light & Wonder
LNW
$309K 0.02%
4,499
– –
ADM icon
474
Archer Daniels Midland
ADM
$41.4B
$309K 0.02%
4,084
-1,036
-20% -$78.4K
MKC icon
475
McCormick & Company Non-Voting
MKC
$13.4B
$308K 0.02%
+3,536
New +$312K
17 18
19
20 21

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.