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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
+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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.41M 0.34%
59,422
+13,886
+30% +$1.04M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.41M 0.34%
50,905
+15,539
+44% +$1.33M
LRCX icon
78
Lam Research
LRCX
$382B
$4.33M 0.33%
67,370
+14,330
+27% +$808K
AMT icon
79
American Tower
AMT
$77.7B
$4.3M 0.33%
22,160
+3,246
+17% +$635K
TSCO icon
80
Tractor Supply
TSCO
$16.3B
$4.18M 0.32%
94,500
+22,935
+32% +$1.05M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$4.11M 0.31%
69,577
+1,832
+3% +$100K
WMT icon
82
Walmart Inc
WMT
$871B
$4.02M 0.31%
76,674
+14,751
+24% +$744K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.02M 0.31%
49,522
-26,831
-35% -$2.19M
TGT icon
84
Target
TGT
$62.1B
$4M 0.31%
30,332
+11,057
+57% +$1.64M
KO icon
85
Coca-Cola
KO
$354B
$4M 0.31%
66,347
+4,309
+7% +$268K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.93M 0.3%
52,005
+297
+0.6% +$22.6K
ETN icon
87
Eaton
ETN
$157B
$3.92M 0.3%
19,514
+1,885
+11% +$332K
BOCT icon
88
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.85M 0.29%
105,697
+8,824
+9% +$305K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$3.84M 0.29%
7,353
+1,376
+23% +$743K
MAS icon
90
Masco
MAS
$16B
$3.82M 0.29%
66,535
-1,595
-2% -$83.5K
VZ icon
91
Verizon
VZ
$194B
$3.82M 0.29%
102,643
+22,778
+29% +$843K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.81M 0.29%
7,948
+632
+9% +$288K
ADBE icon
93
Adobe
ADBE
$89.5B
$3.79M 0.29%
7,744
+1,886
+32% +$760K
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.76M 0.29%
+79,452
New +$3.24M
HON icon
95
Honeywell
HON
$77.1B
$3.76M 0.29%
19,239
+5,421
+39% +$1.01M
SPXL icon
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.76M 0.29%
+41,785
New +$3.24M
NKE icon
97
Nike
NKE
$61.9B
$3.75M 0.29%
34,010
+7,752
+30% +$907K
UNP icon
98
Union Pacific
UNP
$183B
$3.74M 0.29%
18,264
+4,095
+29% +$814K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.71M 0.28%
49,520
+10,703
+28% +$764K
UDOW icon
100
ProShares UltraPro Dow 30
UDOW
$849M
$3.71M 0.28%
+124,184
New +$3.52M
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 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.