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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
-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
TGT icon
101
Target
TGT
$62.1B
$2.51M 0.27%
17,800
-6,804
-28% -$1.3M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.47M 0.27%
61,675
+175
+0.3% +$7.34K
SBUX icon
103
Starbucks
SBUX
$118B
$2.46M 0.27%
32,225
-239
-0.7% -$18.4K
DIS icon
104
Walt Disney
DIS
$165B
$2.42M 0.26%
25,675
-3,693
-13% -$410K
MA icon
105
Mastercard
MA
$477B
$2.41M 0.26%
7,630
-3,584
-32% -$1.23M
CAG icon
106
Conagra Brands
CAG
$7.07B
$2.4M 0.26%
70,095
+16,998
+32% +$579K
BA icon
107
Boeing
BA
$165B
$2.37M 0.26%
17,352
+414
+2% +$61.1K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$2.35M 0.25%
17,109
-546
-3% -$80.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.25%
37,309
-79,532
-68% -$5.41M
CLH icon
110
Clean Harbors
CLH
$16.1B
$2.32M 0.25%
26,436
+2,844
+12% +$274K
ADBE icon
111
Adobe
ADBE
$89.5B
$2.3M 0.25%
6,279
-2,251
-26% -$916K
C icon
112
Citigroup
C
$222B
$2.3M 0.25%
49,931
+5,845
+13% +$292K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.29M 0.25%
127,134
+21,151
+20% +$402K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$2.28M 0.25%
29,600
-2,120
-7% -$161K
CME icon
115
CME Group
CME
$92.2B
$2.24M 0.24%
10,919
+903
+9% +$191K
WMT icon
116
Walmart Inc
WMT
$871B
$2.23M 0.24%
54,966
+546
+1% +$25.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$2.21M 0.24%
7,871
-751
-9% -$233K
NKE icon
118
Nike
NKE
$61.9B
$2.2M 0.24%
21,495
-3,458
-14% -$409K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$2.17M 0.23%
6,246
-2,865
-31% -$1.08M
DOW icon
120
Dow Inc
DOW
$21.6B
$2.14M 0.23%
41,520
+3,551
+9% +$227K
INTC icon
121
Intel
INTC
$466B
$2.12M 0.23%
56,780
-10,289
-15% -$445K
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.09M 0.23%
42,215
+1,710
+4% +$85K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.07M 0.22%
5,495
-154
-3% -$63.1K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.06M 0.22%
23,180
+2,324
+11% +$223K
LRCX icon
125
Lam Research
LRCX
$382B
$2.05M 0.22%
48,200
+4,710
+11% +$224K
3 4
5
6 7

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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.