We are live on ! Find out more
ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
NUE icon
476
Nucor
NUE
$58.3B
– –
-5,611
Closed -$586K
NVS icon
477
Novartis
NVS
$302B
– –
-2,372
Closed -$201K
OTEX icon
478
Open Text
OTEX
$6.28B
– –
-18,685
Closed -$707K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-128,856
Closed -$2.69M
PFN
480
PIMCO Income Strategy Fund II
PFN
$695M
– –
-183,346
Closed -$1.45M
PSEC icon
481
Prospect Capital
PSEC
$1.08B
– –
-12,430
Closed -$86.9K
PSQ icon
482
ProShares Short QQQ
PSQ
$857M
– –
-90,808
Closed -$6.54M
RHI icon
483
Robert Half
RHI
$4.11B
– –
-4,669
Closed -$350K
ROBT icon
484
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-9,416
Closed -$350K
RWX icon
485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-14,226
Closed -$401K
SBAC icon
486
SBA Communications
SBAC
$19.8B
– –
-744
Closed -$238K
SLV icon
487
iShares Silver Trust
SLV
$27.7B
– –
-11,335
Closed -$211K
SQQQ icon
488
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-175
Closed -$257K
STLA icon
489
Stellantis
STLA
$17.4B
– –
-12,400
Closed -$153K
TLH icon
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,768
Closed -$212K
TROW icon
491
T. Rowe Price
TROW
$25.5B
– –
-5,212
Closed -$592K
VXX icon
492
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-587
Closed -$217K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,437
Closed -$926K
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,200
Closed -$484K
16 17 18 19
20

Similar funds

GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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.