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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
AEP icon
576
American Electric Power
AEP
$73.7B
– –
-10,124
Closed -$921K
CALM icon
577
Cal-Maine
CALM
$4.28B
– –
-3,608
Closed -$220K
ELV icon
578
Elevance Health
ELV
$81.9B
– –
-563
Closed -$259K
EPAM icon
579
EPAM Systems
EPAM
$4.69B
– –
-735
Closed -$220K
FEX icon
580
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,524
Closed -$284K
FMC icon
581
FMC
FMC
$1.42B
– –
-2,147
Closed -$262K
FTXN icon
582
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-20,383
Closed -$550K
FXZ icon
583
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-16,875
Closed -$1.1M
GPRE icon
584
Green Plains
GPRE
$1.19B
– –
-6,865
Closed -$213K
HUM icon
585
Humana
HUM
$46.7B
– –
-681
Closed -$331K
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-22,968
Closed -$2.28M
IYE icon
587
iShares US Energy ETF
IYE
$1.74B
– –
-6,842
Closed -$299K
IYH icon
588
iShares US Healthcare ETF
IYH
$3.11B
– –
-11,225
Closed -$613K
KPTI icon
589
Karyopharm Therapeutics
KPTI
$168M
– –
-1,067
Closed -$62.2K
LUMN icon
590
Lumen
LUMN
$6.53B
– –
-17,319
Closed -$45.9K
MPC icon
591
Marathon Petroleum
MPC
$90.3B
– –
-2,278
Closed -$307K
OKE icon
592
Oneok
OKE
$58.7B
– –
-4,690
Closed -$298K
OXY icon
593
Occidental Petroleum
OXY
$57B
– –
-3,397
Closed -$212K
PBA icon
594
Pembina Pipeline
PBA
$29.9B
– –
-20,357
Closed -$660K
PSTV icon
595
Plus Therapeutics
PSTV
$26.4M
– –
-33
Closed -$3.55K
QQQE icon
596
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-8,458
Closed -$614K
ROP icon
597
Roper Technologies
ROP
$36.3B
– –
-1,911
Closed -$842K
SIRI icon
598
SiriusXM
SIRI
$10B
– –
-1,502
Closed -$59.6K
SPTI icon
599
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-17,892
Closed -$518K
TFC icon
600
Truist Financial
TFC
$63.2B
– –
-31,775
Closed -$1.08M
21 22 23
24
25

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
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.