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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
AZN icon
501
AstraZeneca
AZN
$263B
$269K 0.02%
+1,876
New +$276K
AGCO icon
502
AGCO
AGCO
$8.78B
$268K 0.02%
2,039
-52
-2% -$6.45K
TPR icon
503
Tapestry
TPR
$28.8B
$268K 0.02%
+6,260
New +$261K
BG icon
504
Bunge Global
BG
$23.6B
$265K 0.02%
2,806
-503
-15% -$46.7K
IBB icon
505
iShares Biotechnology ETF
IBB
$9.31B
$265K 0.02%
+2,085
New +$271K
HYLS icon
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$263K 0.02%
6,632
-187
-3% -$7.4K
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$260K 0.02%
6,030
-9
-0.1% -$372
NVS icon
508
Novartis
NVS
$295B
$260K 0.02%
2,576
+184
+8% +$18.4K
EW icon
509
Edwards Lifesciences
EW
$47.6B
$260K 0.02%
2,752
-97
-3% -$8.43K
SNY icon
510
Sanofi
SNY
$104B
$258K 0.02%
+4,791
New +$258K
SHW icon
511
Sherwin-Williams
SHW
$78.3B
$257K 0.02%
+969
New +$228K
MOO icon
512
VanEck Agribusiness ETF
MOO
$989M
$257K 0.02%
3,140
-593
-16% -$49.1K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$253K 0.02%
2,538
-1,694
-40% -$168K
EIM
514
Eaton Vance Municipal Bond Fund
EIM
$492M
$253K 0.02%
25,442
+13,416
+112% +$135K
BLDR icon
515
Builders FirstSource
BLDR
$7.84B
$252K 0.02%
+1,856
New +$206K
SLQD icon
516
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$251K 0.02%
5,214
-478
-8% -$23.1K
TEAM icon
517
Atlassian
TEAM
$22B
$251K 0.02%
+1,495
New +$239K
DXCM icon
518
DexCom
DXCM
$27.6B
$249K 0.02%
+1,937
New +$234K
FDL icon
519
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$247K 0.02%
7,271
+275
+4% +$9.53K
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.02%
5,211
-1,206
-19% -$57.5K
PEG icon
521
Public Service Enterprise Group
PEG
$39.8B
$244K 0.02%
3,895
-102
-3% -$6.37K
FXL icon
522
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$243K 0.02%
2,114
-24
-1% -$2.51K
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$243K 0.02%
2,687
– –
TRI icon
524
Thomson Reuters
TRI
$39.4B
$243K 0.02%
+1,768
New +$237K
NZF icon
525
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$242K 0.02%
20,788
+2,520
+14% +$29.2K
19 20
21
22 23

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DT
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AC
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NCM
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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
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CIC
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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.