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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
XOM icon
26
ExxonMobil
XOM
$651B
$6.6M 0.75%
75,610
-2,440
-3% -$223K
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.15M 0.69%
193,214
+161,412
+508% +$4.34M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.14M 0.69%
246,651
+12,815
+5% +$349K
COST icon
29
Costco
COST
$415B
$6.08M 0.69%
12,869
-918
-7% -$477K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.83M 0.66%
93,736
-9,115
-9% -$627K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$5.67M 0.64%
41,658
+3,857
+10% +$580K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$5.56M 0.63%
32,556
+2,779
+9% +$525K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.29M 0.6%
43,484
+1,871
+4% +$253K
PFE icon
34
Pfizer
PFE
$140B
$5.24M 0.59%
119,788
+18,196
+18% +$884K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$5.16M 0.58%
31,617
-5,479
-15% -$927K
HD icon
36
Home Depot
HD
$332B
$5.14M 0.58%
18,637
+1,191
+7% +$352K
PG icon
37
Procter & Gamble
PG
$343B
$5.09M 0.58%
40,332
+963
+2% +$137K
MCD icon
38
McDonald's
MCD
$188B
$5.01M 0.57%
21,720
-17
-0.1% -$4.34K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.76M 0.54%
123,557
+15,606
+14% +$663K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.69M 0.53%
65,912
+14,862
+29% +$1.16M
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.1B
$4.55M 0.51%
+225,130
New +$4.7M
GILD icon
42
Gilead Sciences
GILD
$161B
$4.53M 0.51%
73,372
+12,201
+20% +$769K
WFC icon
43
Wells Fargo
WFC
$261B
$4.43M 0.5%
110,079
-5,807
-5% -$249K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.4M 0.5%
74,124
+66,893
+925% +$3.98M
CSCO icon
45
Cisco
CSCO
$450B
$4.39M 0.5%
109,721
-11,446
-9% -$508K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 0.47%
115,012
+4,187
+4% +$170K
CVS icon
47
CVS Health
CVS
$137B
$4.19M 0.47%
43,891
+1,507
+4% +$149K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.18M 0.47%
29,159
-1,071
-4% -$170K
PEP icon
49
PepsiCo
PEP
$186B
$4.15M 0.47%
25,407
+1,944
+8% +$335K
KO icon
50
Coca-Cola
KO
$354B
$4.1M 0.46%
73,137
+12,766
+21% +$793K
1
2
3 4 5

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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.