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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
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-10,294
Closed -$244K
SJNK icon
477
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-76,406
Closed -$2M
SKX
478
DELISTED
Skechers
SKX
– –
-18,333
Closed -$747K
SPXL icon
479
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-17,725
Closed -$2.12M
SSO icon
480
ProShares Ultra S&P500
SSO
$7.72B
– –
-23,590
Closed -$774K
TNA icon
481
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-105,779
Closed -$6.66M
TQQQ icon
482
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-230,910
Closed -$6.72M
TREX icon
483
Trex
TREX
$4.57B
– –
-7,253
Closed -$474K
TSM icon
484
TSMC
TSM
$2.07T
– –
-14,342
Closed -$1.5M
UDOW icon
485
ProShares UltraPro Dow 30
UDOW
$830M
– –
-186,430
Closed -$6.77M
UPRO icon
486
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-70,471
Closed -$4.48M
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-43,417
Closed -$1.69M
VAW icon
488
Vanguard Materials ETF
VAW
$3.01B
– –
-3,749
Closed -$728K
VFH icon
489
Vanguard Financials ETF
VFH
$13.5B
– –
-9,088
Closed -$849K
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,549
Closed -$388K
VIS icon
491
Vanguard Industrials ETF
VIS
$8.26B
– –
-7,530
Closed -$1.46M
WELL icon
492
Welltower
WELL
$175B
– –
-2,137
Closed -$205K
WING icon
493
Wingstop
WING
$3.74B
– –
-3,312
Closed -$389K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,743
Closed -$247K
YETI icon
495
Yeti Holdings
YETI
$3.86B
– –
-10,991
Closed -$659K
LSI
496
DELISTED
Life Storage, Inc.
LSI
– –
-8,534
Closed -$1.2M
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,804
Closed -$192K
16 17 18 19
20

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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.