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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
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.13M 0.35%
+32,217
New +$3.39M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.12M 0.35%
25,775
-30,630
-54% -$3.95M
SPGI icon
78
S&P Global
SPGI
$126B
$3.11M 0.35%
10,199
-269
-3% -$96.2K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.11M 0.35%
46,547
-8,213
-15% -$602K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.35%
14,257
-2,130
-13% -$487K
AVGO icon
81
Broadcom
AVGO
$1.82T
$3.04M 0.34%
68,510
+16,010
+30% +$818K
BAC icon
82
Bank of America
BAC
$435B
$3.04M 0.34%
100,643
+823
+0.8% +$27.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.34%
28,587
+24,418
+586% +$2.77M
BOCT icon
84
Innovator US Equity Buffer ETF October
BOCT
$283M
$3M 0.34%
100,177
-3,233
-3% -$102K
AMT icon
85
American Tower
AMT
$77.7B
$2.99M 0.34%
13,931
+85
+0.6% +$21.8K
GPK icon
86
Graphic Packaging
GPK
$3.26B
$2.94M 0.33%
148,849
+25,710
+21% +$564K
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$2.93M 0.33%
68,629
+31,160
+83% +$1.57M
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$2.89M 0.33%
40,596
+10,996
+37% +$798K
UPS icon
89
United Parcel Service
UPS
$97.6B
$2.79M 0.32%
17,290
-842
-5% -$159K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.78M 0.31%
6,915
+51
+0.7% +$22.5K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.76M 0.31%
108,851
-277
-0.3% -$7.33K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.31%
5,429
+65
+1% +$36.4K
ABT icon
93
Abbott
ABT
$180B
$2.73M 0.31%
28,187
+1,203
+4% +$128K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$2.73M 0.31%
224,610
-25,360
-10% -$401K
SBUX icon
95
Starbucks
SBUX
$118B
$2.7M 0.3%
31,989
-236
-0.7% -$20K
UNP icon
96
Union Pacific
UNP
$183B
$2.62M 0.3%
13,470
+337
+3% +$74.6K
LKQ icon
97
LKQ Corp
LKQ
$6.58B
$2.61M 0.29%
55,355
-6,586
-11% -$344K
C icon
98
Citigroup
C
$222B
$2.6M 0.29%
62,463
+12,532
+25% +$619K
TGT icon
99
Target
TGT
$62.1B
$2.58M 0.29%
17,389
-411
-2% -$65.8K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.51M 0.28%
114,766
+88,166
+331% +$2.02M
2 3
4
5 6

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DT
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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 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.