We are live on ! Find out more
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
LHX icon
476
L3Harris
LHX
$56.6B
$304K 0.02%
+1,551
New +$297K
ALGN icon
477
Align Technology
ALGN
$12.4B
$302K 0.02%
855
+170
+25% +$54.1K
NOW icon
478
ServiceNow
NOW
$116B
$302K 0.02%
2,685
-245
-8% -$24.5K
CPA icon
479
Copa Holdings
CPA
$5.69B
$301K 0.02%
+2,723
New +$273K
TMUS icon
480
T-Mobile US
TMUS
$198B
$300K 0.02%
+2,163
New +$304K
FCX icon
481
Freeport-McMoran
FCX
$89.2B
$298K 0.02%
+7,440
New +$284K
BP icon
482
BP
BP
$108B
$296K 0.02%
8,399
+2,480
+42% +$91.8K
MELI icon
483
Mercado Libre
MELI
$94.7B
$293K 0.02%
+247
New +$311K
NXTG icon
484
First Trust Indxx NextG ETF
NXTG
$535M
$286K 0.02%
3,979
+193
+5% +$13.3K
BND icon
485
Vanguard Total Bond Market
BND
$158B
$285K 0.02%
3,925
-47
-1% -$3.44K
WYNN icon
486
Wynn Resorts
WYNN
$10.3B
$284K 0.02%
+2,693
New +$289K
SJM icon
487
J.M. Smucker
SJM
$13.2B
$284K 0.02%
+1,925
New +$294K
SPMB icon
488
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$283K 0.02%
12,933
+1,462
+13% +$32.2K
ECL icon
489
Ecolab
ECL
$79.2B
$283K 0.02%
+1,516
New +$261K
BSX icon
490
Boston Scientific
BSX
$68.9B
$282K 0.02%
+5,212
New +$272K
WELL icon
491
Welltower
WELL
$174B
$281K 0.02%
+3,471
New +$267K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$280K 0.02%
7,431
-5,200
-41% -$192K
QQEW icon
493
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$277K 0.02%
2,594
+15
+0.6% +$1.51K
RF icon
494
Regions Financial
RF
$26.5B
$276K 0.02%
15,489
+3,836
+33% +$67.7K
TT icon
495
Trane Technologies
TT
$103B
$273K 0.02%
1,429
+261
+22% +$46.3K
MDU icon
496
MDU Resources
MDU
$4.35B
$272K 0.02%
23,479
-10,470
-31% -$118K
OMFL icon
497
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$272K 0.02%
+5,551
New +$263K
CMI icon
498
Cummins
CMI
$87.8B
$272K 0.02%
1,108
+10
+0.9% +$2.26K
BBY icon
499
Best Buy
BBY
$18.8B
$270K 0.02%
+3,294
New +$246K
APPN icon
500
Appian
APPN
$2.03B
$269K 0.02%
+5,650
New +$238K
18 19
20
21 22

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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.