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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
COST icon
26
Costco
COST
$415B
$6.61M 0.71%
13,787
-297
-2% -$151K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$6.58M 0.71%
37,096
-1,708
-4% -$304K
PSQ icon
28
ProShares Short QQQ
PSQ
$694M
$6.54M 0.71%
90,808
+88,249
+3,449% +$5.88M
CVX icon
29
Chevron
CVX
$388B
$6.45M 0.7%
44,556
+383
+0.9% +$63.3K
JPM icon
30
JPMorgan Chase
JPM
$939B
$6.36M 0.69%
56,448
+1,984
+4% +$246K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.02M 0.65%
233,836
+11,857
+5% +$323K
MRK icon
32
Merck
MRK
$324B
$5.9M 0.64%
64,722
-1,913
-3% -$170K
SSUS icon
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$5.79M 0.63%
185,602
+90,176
+94% +$2.95M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.67M 0.61%
68,512
-43,414
-39% -$3.6M
PG icon
35
Procter & Gamble
PG
$343B
$5.66M 0.61%
39,369
+1,058
+3% +$159K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$5.48M 0.59%
37,801
+3,065
+9% +$479K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.39M 0.58%
41,613
+5,187
+14% +$734K
MCD icon
38
McDonald's
MCD
$188B
$5.37M 0.58%
21,737
+61
+0.3% +$15K
PFE icon
39
Pfizer
PFE
$140B
$5.33M 0.58%
101,592
+4,099
+4% +$209K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.29M 0.57%
52,199
+19,136
+58% +$1.98M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$5.24M 0.57%
29,777
+981
+3% +$189K
CSCO icon
42
Cisco
CSCO
$450B
$5.17M 0.56%
121,167
-7,838
-6% -$375K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.53%
48,458
+7,473
+18% +$768K
HD icon
44
Home Depot
HD
$332B
$4.78M 0.52%
17,446
-1,078
-6% -$318K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.71M 0.51%
96,029
+1,549
+2% +$80K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.62M 0.5%
110,825
+3,423
+3% +$148K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.61M 0.5%
46,549
+15,872
+52% +$1.58M
RTX icon
48
RTX Corp
RTX
$287B
$4.6M 0.5%
47,857
+1,233
+3% +$119K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.58M 0.5%
44,997
+39,913
+785% +$4.33M
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.56M 0.49%
84,027
-51,390
-38% -$3.09M
1
2
3 4 5

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.