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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
-4.32%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$38.9M
Cap. Flow
+$8.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.28%
Holding
494
New
46
Increased
214
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.64M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.92M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M
5
SH icon
ProShares Short S&P500
SH
+$4.08M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$4.09M 0.46%
49,971
+2,114
+4% +$191K
VDE icon
52
Vanguard Energy ETF
VDE
$10.1B
$4.04M 0.46%
39,740
+12,160
+44% +$1.29M
BLK icon
53
Blackrock
BLK
$164B
$4.02M 0.45%
7,313
+979
+15% +$641K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.99M 0.45%
92,851
-3,178
-3% -$152K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$3.98M 0.45%
24,126
+371
+2% +$67.7K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.95M 0.45%
108,675
-695
-0.6% -$28.3K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.88M 0.44%
51,845
-215
-0.4% -$16.4K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.43%
28,262
+881
+3% +$143K
ACN icon
59
Accenture
ACN
$89.9B
$3.79M 0.43%
14,737
+1,569
+12% +$453K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.76M 0.42%
65,019
+11,684
+22% +$759K
DG icon
61
Dollar General
DG
$25.9B
$3.74M 0.42%
15,593
+3,423
+28% +$844K
VZ icon
62
Verizon
VZ
$194B
$3.72M 0.42%
98,053
-34,986
-26% -$1.56M
V icon
63
Visa
V
$677B
$3.69M 0.42%
20,789
+1,457
+8% +$296K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.66M 0.41%
101,584
+18,448
+22% +$698K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.57M 0.4%
117,623
-21,265
-15% -$703K
CLH icon
66
Clean Harbors
CLH
$16.1B
$3.56M 0.4%
32,350
+5,914
+22% +$633K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.56M 0.4%
44,780
+6,786
+18% +$580K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 0.4%
13,215
-86
-0.6% -$24.5K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 0.4%
36,364
-12,094
-25% -$1.22M
ABBV icon
70
AbbVie
ABBV
$458B
$3.44M 0.39%
25,622
+7,165
+39% +$1.03M
PULS icon
71
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.33M 0.38%
67,919
+14,102
+26% +$692K
FDX icon
72
FedEx
FDX
$74.5B
$3.33M 0.38%
22,426
+7,740
+53% +$1.63M
FIBK icon
73
First Interstate BancSystem
FIBK
$3.7B
$3.29M 0.37%
81,540
-2,399
-3% -$96.6K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.2M 0.36%
60,789
+11,097
+22% +$653K
LLY icon
75
Eli Lilly
LLY
$1.07T
$3.16M 0.36%
9,765
-101
-1% -$32K
1 2
3
4 5

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Ashton Thomas Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Ashton Thomas Private Wealth held 494 positions worth $886M, down 4.2% from $924M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth's Q3 2022 filing shows 46 new, 214 increased, 169 reduced and 48 closed positions. Its largest new stake was Invesco Senior Loan ETF: 225,130 shares worth $4.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.2M.

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

  • Ashton Thomas Private Wealth's largest Q3 2022 buy was Invesco Senior Loan ETF: 225,130 shares worth $4.55M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.64M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ashton Thomas Private Wealth fully exited ProShares Short QQQ in Q3 2022, selling an estimated $6.54M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $886M portfolio in Q3 2022.
  • Ashton Thomas Private Wealth opened 46 new positions and closed 48 in Q3 2022.
  • Ashton Thomas Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $886M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2022, filed 22 Apr 2024.