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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.79M 0.67%
95,747
+4,294
+5% +$393K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.36M 0.64%
181,095
+41,115
+29% +$1.89M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.25M 0.63%
112,948
+11,107
+11% +$773K
MRK icon
29
Merck
MRK
$324B
$8.24M 0.63%
71,379
+11,629
+19% +$1.32M
AVGO icon
30
Broadcom
AVGO
$1.82T
$8.15M 0.62%
93,980
+26,000
+38% +$1.85M
CSCO icon
31
Cisco
CSCO
$450B
$8.13M 0.62%
157,135
+5,351
+4% +$263K
XOM icon
32
ExxonMobil
XOM
$651B
$8M 0.61%
74,596
-8,393
-10% -$916K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.85M 0.6%
159,311
+22,391
+16% +$1.09M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.75M 0.59%
22,736
+6,174
+37% +$2.02M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.66M 0.59%
128,926
-29,534
-19% -$1.76M
HD icon
36
Home Depot
HD
$332B
$7.6M 0.58%
24,468
+3,917
+19% +$1.16M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.54M 0.58%
88,748
+12,804
+17% +$980K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$7.38M 0.56%
37,106
+119
+0.3% +$22.5K
PG icon
39
Procter & Gamble
PG
$343B
$7.13M 0.54%
46,970
+3,019
+7% +$455K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$7.11M 0.54%
42,940
+8,430
+24% +$1.36M
UPS icon
41
United Parcel Service
UPS
$97.6B
$6.92M 0.53%
38,604
+9,320
+32% +$1.65M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.89M 0.53%
49,811
+3,370
+7% +$449K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$6.87M 0.53%
43,533
-673
-2% -$103K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.85M 0.52%
168,303
+19,158
+13% +$772K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$6.84M 0.52%
18,511
+8,341
+82% +$2.81M
V icon
46
Visa
V
$677B
$6.79M 0.52%
28,591
+6,385
+29% +$1.46M
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.7M 0.51%
248,189
-192
-0.1% -$5.16K
LLY icon
48
Eli Lilly
LLY
$1.07T
$6.7M 0.51%
14,282
+4,133
+41% +$1.73M
MCD icon
49
McDonald's
MCD
$188B
$6.69M 0.51%
22,411
+377
+2% +$110K
RTX icon
50
RTX Corp
RTX
$287B
$6.53M 0.5%
66,661
+4,534
+7% +$444K
1
2
3 4 5

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DT
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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.