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
-10.9%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$219M
Cap. Flow
-$80.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
207
Reduced
190
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.59M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$6.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.72M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 8.58%
3 Industrials 8.42%
4 Financials 7.7%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$4.54M 0.49%
115,886
+3,834
+3% +$168K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.53M 0.49%
30,230
+3,558
+13% +$583K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.46M 0.48%
109,370
+2,721
+3% +$121K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.42M 0.48%
27,381
-1,274
-4% -$246K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.37M 0.47%
138,888
-80,653
-37% -$2.79M
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.34M 0.47%
107,951
+7,470
+7% +$334K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.23M 0.46%
48,411
-19,769
-29% -$1.86M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$4.02M 0.44%
23,755
-1,616
-6% -$298K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4M 0.43%
52,060
-1,956
-4% -$151K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.95M 0.43%
54,760
-25,118
-31% -$1.89M
CVS icon
61
CVS Health
CVS
$137B
$3.93M 0.42%
42,384
+11,240
+36% +$1.1M
PEP icon
62
PepsiCo
PEP
$186B
$3.91M 0.42%
23,463
+1,538
+7% +$259K
BLK icon
63
Blackrock
BLK
$164B
$3.86M 0.42%
6,334
-5
-0.1% -$3.26K
V icon
64
Visa
V
$677B
$3.81M 0.41%
19,332
-2,242
-10% -$463K
KO icon
65
Coca-Cola
KO
$354B
$3.8M 0.41%
60,371
+2,600
+5% +$165K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$3.79M 0.41%
249,970
+41,780
+20% +$789K
GILD icon
67
Gilead Sciences
GILD
$161B
$3.78M 0.41%
61,171
+12,420
+25% +$769K
ACN icon
68
Accenture
ACN
$89.9B
$3.66M 0.4%
13,168
-5,480
-29% -$1.65M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$3.66M 0.4%
16,387
+178
+1% +$45.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.63M 0.39%
13,301
-590
-4% -$185K
AMT icon
71
American Tower
AMT
$77.7B
$3.54M 0.38%
13,846
+884
+7% +$222K
SPGI icon
72
S&P Global
SPGI
$126B
$3.53M 0.38%
10,468
-1,920
-15% -$684K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.51M 0.38%
51,050
-25,612
-33% -$2.02M
FDX icon
74
FedEx
FDX
$74.5B
$3.33M 0.36%
14,686
+1,008
+7% +$215K
UPS icon
75
United Parcel Service
UPS
$97.6B
$3.31M 0.36%
18,132
-3,626
-17% -$661K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q2 2022, Ashton Thomas Private Wealth held 498 positions worth $924M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ashton Thomas Private Wealth withdrew a net $80.8M in Q2 2022, closing 50 positions and reducing 190 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashton Thomas Private Wealth opened a new position in ProShares Short S&P500 worth $8.11M.

  • Ashton Thomas Private Wealth's largest Q2 2022 buy was ProShares Short S&P500: 122,879 shares worth $8.11M.
  • Ashton Thomas Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $7M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.53M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro Dow 30 in Q2 2022, selling an estimated $6.77M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 21% of its $924M portfolio in Q2 2022.
  • Ashton Thomas Private Wealth opened 31 new positions and closed 50 in Q2 2022.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $924M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2022, filed 22 Apr 2024.