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
+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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$6.52M 0.5%
34,814
+2,893
+9% +$516K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 0.49%
95,800
+13,721
+17% +$931K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.42M 0.49%
65,521
+5,540
+9% +$548K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.33M 0.48%
128,019
+26,877
+27% +$1.32M
COST icon
55
Costco
COST
$415B
$6.26M 0.48%
11,634
+375
+3% +$190K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.14M 0.47%
87,167
+9,068
+12% +$599K
GBCI icon
57
Glacier Bancorp
GBCI
$6.55B
$6.12M 0.47%
196,226
+10,010
+5% +$330K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.05M 0.46%
133,153
+1,018
+0.8% +$43.1K
BLK icon
59
Blackrock
BLK
$164B
$5.68M 0.43%
8,212
+728
+10% +$488K
TNA icon
60
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$5.67M 0.43%
+160,808
New +$5.04M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.63M 0.43%
166,928
-74,262
-31% -$2.42M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.44M 0.42%
83,579
+7,599
+10% +$463K
ACN icon
63
Accenture
ACN
$89.9B
$5.22M 0.4%
16,914
+1,874
+12% +$545K
SPGI icon
64
S&P Global
SPGI
$126B
$5.16M 0.39%
12,866
+1,994
+18% +$729K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.13M 0.39%
88,926
+1,607
+2% +$93.6K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.11M 0.39%
30,892
-964
-3% -$152K
PEP icon
67
PepsiCo
PEP
$186B
$5.09M 0.39%
27,460
-684
-2% -$128K
PFE icon
68
Pfizer
PFE
$140B
$5.01M 0.38%
136,493
+23,075
+20% +$898K
BAC icon
69
Bank of America
BAC
$435B
$4.94M 0.38%
172,032
+59,976
+54% +$1.71M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.91M 0.38%
11,072
-52,795
-83% -$22.2M
FDX icon
71
FedEx
FDX
$74.5B
$4.83M 0.37%
19,482
+1,601
+9% +$366K
WFC icon
72
Wells Fargo
WFC
$261B
$4.78M 0.36%
111,883
+7,504
+7% +$302K
CLH icon
73
Clean Harbors
CLH
$16.1B
$4.71M 0.36%
28,650
+735
+3% +$107K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.63M 0.35%
114,108
+5,324
+5% +$217K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.52M 0.35%
203,122
+30,227
+17% +$668K
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 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.