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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.45M 0.28%
151,184
+24,050
+19% +$413K
DIS icon
102
Walt Disney
DIS
$165B
$2.43M 0.27%
25,799
+124
+0.5% +$13.3K
WMT icon
103
Walmart Inc
WMT
$871B
$2.42M 0.27%
55,998
+1,032
+2% +$45.2K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.37M 0.27%
24,681
-27,518
-53% -$2.76M
CAG icon
105
Conagra Brands
CAG
$7.07B
$2.37M 0.27%
72,652
+2,557
+4% +$87.8K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$2.3M 0.26%
17,933
+824
+5% +$117K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 0.26%
23,301
-23,248
-50% -$2.3M
ETN icon
108
Eaton
ETN
$157B
$2.27M 0.26%
17,028
+1,403
+9% +$196K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.26M 0.25%
68,846
-8,332
-11% -$305K
CCI icon
110
Crown Castle
CCI
$32.7B
$2.24M 0.25%
15,521
+7,035
+83% +$1.2M
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.22M 0.25%
26,904
+3,724
+16% +$345K
KNX icon
112
Knight Transportation
KNX
$11.8B
$2.18M 0.25%
44,633
+7,919
+22% +$406K
QCOM icon
113
Qualcomm
QCOM
$176B
$2.18M 0.25%
19,297
+8,231
+74% +$1.13M
QQQ icon
114
Invesco QQQ Trust
QQQ
$455B
$2.17M 0.24%
8,111
+240
+3% +$72.4K
CTSH icon
115
Cognizant
CTSH
$21.5B
$2.13M 0.24%
37,128
+11,124
+43% +$729K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 0.24%
5,883
+388
+7% +$154K
DE icon
117
Deere & Co
DE
$170B
$2.1M 0.24%
6,290
+688
+12% +$236K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.1M 0.24%
43,773
-40,254
-48% -$2.21M
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.08M 0.23%
25,102
-23,309
-48% -$2.15M
DOW icon
120
Dow Inc
DOW
$21.6B
$2.06M 0.23%
46,851
+5,331
+13% +$270K
HON icon
121
Honeywell
HON
$77.1B
$2.02M 0.23%
12,865
-4,766
-27% -$830K
GS icon
122
Goldman Sachs
GS
$313B
$2.01M 0.23%
6,876
+2,885
+72% +$935K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.22%
35,458
-1,851
-5% -$115K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.98M 0.22%
56,715
-4,960
-8% -$194K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.97M 0.22%
31,238
+2,163
+7% +$149K
3 4
5
6 7

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 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.