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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
NGG icon
526
National Grid
NGG
$82.7B
$242K 0.02%
+3,809
New +$250K
PVH icon
527
PVH
PVH
$3.71B
$235K 0.02%
+2,765
New +$233K
DMB
528
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$234K 0.02%
+21,702
New +$236K
DDOG icon
529
Datadog
DDOG
$87.9B
$233K 0.02%
+2,372
New +$198K
VHT icon
530
Vanguard Health Care ETF
VHT
$18.2B
$233K 0.02%
951
-286
-23% -$69.6K
MBB icon
531
iShares MBS ETF
MBB
$39B
$232K 0.02%
+2,483
New +$234K
WTV icon
532
WisdomTree US Value Fund
WTV
$3.11B
$231K 0.02%
+3,690
New +$217K
APPF icon
533
AppFolio
APPF
$5.85B
$229K 0.02%
+1,330
New +$194K
CMC icon
534
Commercial Metals
CMC
$7.63B
$227K 0.02%
+4,313
New +$201K
CZR icon
535
Caesars Entertainment
CZR
$6.1B
$227K 0.02%
4,445
-12
-0.3% -$545
GM icon
536
General Motors
GM
$74.7B
$224K 0.02%
5,811
-98
-2% -$3.39K
USRT icon
537
iShares Core US REIT ETF
USRT
$4.74B
$224K 0.02%
4,357
+19
+0.4% +$951
PSP icon
538
Invesco Global Listed Private Equity ETF
PSP
$228M
$224K 0.02%
4,252
– –
INSP icon
539
Inspire Medical Systems
INSP
$1.42B
$222K 0.02%
+683
New +$195K
STAG icon
540
STAG Industrial
STAG
$7.86B
$221K 0.02%
+6,168
New +$213K
OLED icon
541
Universal Display
OLED
$3.71B
$216K 0.02%
1,498
-9
-0.6% -$1.29K
YUM icon
542
Yum! Brands
YUM
$41B
$215K 0.02%
1,553
-19
-1% -$2.58K
MCO icon
543
Moody's
MCO
$81.7B
$215K 0.02%
+617
New +$196K
RELX icon
544
RELX
RELX
$60.1B
$214K 0.02%
+6,403
New +$206K
FNY icon
545
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$208K 0.02%
+3,213
New +$194K
PAVE icon
546
Global X US Infrastructure Development ETF
PAVE
$14.3B
$205K 0.02%
+6,515
New +$185K
ETR icon
547
Entergy
ETR
$54.1B
$204K 0.02%
+4,182
New +$217K
CWB icon
548
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$203K 0.02%
+2,909
New +$196K
SPTL icon
549
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$203K 0.02%
6,782
+19
+0.3% +$574
PLAB icon
550
Photronics
PLAB
$1.79B
$200K 0.02%
+7,757
New +$144K
20 21
22
23 24

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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
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.