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
MMM icon
76
3M
MMM
$89B
$3.25M 0.35%
29,999
+545
+2% +$65.9K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.24M 0.35%
37,994
+605
+2% +$54.7K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.22M 0.35%
53,335
-1,878
-3% -$124K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.7B
$3.2M 0.35%
83,939
+179
+0.2% +$6.38K
LLY icon
80
Eli Lilly
LLY
$1.07T
$3.2M 0.35%
9,866
+541
+6% +$162K
BOCT icon
81
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.15M 0.34%
103,410
-1,313
-1% -$41.9K
BAC icon
82
Bank of America
BAC
$435B
$3.11M 0.34%
99,820
+3,043
+3% +$110K
LKQ icon
83
LKQ Corp
LKQ
$6.58B
$3.04M 0.33%
61,941
-2,865
-4% -$141K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$3.01M 0.33%
15,939
-22,631
-59% -$4.65M
DG icon
85
Dollar General
DG
$25.9B
$2.99M 0.32%
12,170
-797
-6% -$186K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.97M 0.32%
83,136
-61,498
-43% -$2.47M
ABT icon
87
Abbott
ABT
$180B
$2.93M 0.32%
26,984
-4,736
-15% -$538K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.92M 0.32%
49,692
+3,237
+7% +$208K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.92M 0.32%
109,128
+6,994
+7% +$203K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$2.91M 0.32%
5,364
+402
+8% +$221K
HON icon
91
Honeywell
HON
$77.1B
$2.89M 0.31%
17,631
+588
+3% +$106K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.84M 0.31%
6,864
– –
ABBV icon
93
AbbVie
ABBV
$458B
$2.83M 0.31%
18,457
+4,681
+34% +$715K
UNP icon
94
Union Pacific
UNP
$183B
$2.8M 0.3%
13,133
+705
+6% +$160K
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
$2.74M 0.3%
27,580
+20,929
+315% +$2.34M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.71M 0.29%
77,178
-26,708
-26% -$967K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.69M 0.29%
128,856
+2,019
+2% +$44.8K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.64M 0.29%
53,817
+11,108
+26% +$546K
AVGO icon
99
Broadcom
AVGO
$1.82T
$2.55M 0.28%
52,500
+4,140
+9% +$232K
GPK icon
100
Graphic Packaging
GPK
$3.26B
$2.52M 0.27%
123,139
+6,446
+6% +$136K
2 3
4
5 6

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.