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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
SYK icon
101
Stryker
SYK
$127B
$3.7M 0.28%
12,132
+2,271
+23% +$656K
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.69M 0.28%
+179,898
New +$2.89M
ZTS icon
103
Zoetis
ZTS
$31.6B
$3.67M 0.28%
21,336
+2,645
+14% +$457K
SBUX icon
104
Starbucks
SBUX
$118B
$3.62M 0.28%
36,571
+3,953
+12% +$410K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.49M 0.27%
32,183
+21
+0.1% +$2.25K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.42M 0.26%
31,864
-10,278
-24% -$1.03M
NFLX icon
107
Netflix
NFLX
$292B
$3.38M 0.26%
76,790
-1,340
-2% -$49.4K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$3.3M 0.25%
51,651
+3,046
+6% +$204K
GILD icon
109
Gilead Sciences
GILD
$161B
$3.3M 0.25%
42,772
+1,617
+4% +$129K
OC icon
110
Owens Corning
OC
$11.5B
$3.28M 0.25%
25,153
-1,555
-6% -$170K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.25M 0.25%
37,276
-6,148
-14% -$510K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$3.25M 0.25%
44,817
+5,676
+15% +$412K
ABBV icon
113
AbbVie
ABBV
$458B
$3.25M 0.25%
24,108
+7,516
+45% +$1.1M
LKQ icon
114
LKQ Corp
LKQ
$6.58B
$3.21M 0.25%
55,118
+7,293
+15% +$406K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.18M 0.24%
234,069
+8,223
+4% +$114K
GPK icon
116
Graphic Packaging
GPK
$3.26B
$3.18M 0.24%
132,452
+3,441
+3% +$86.4K
PANW icon
117
Palo Alto Networks
PANW
$264B
$3.18M 0.24%
24,904
+2,196
+10% +$229K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.24%
15,158
+197
+1% +$41.5K
DE icon
119
Deere & Co
DE
$170B
$3.13M 0.24%
7,719
-2,828
-27% -$1.08M
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.1M 0.24%
15,063
+1,599
+12% +$310K
CAT icon
121
Caterpillar
CAT
$409B
$3.08M 0.24%
12,522
+171
+1% +$38.1K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$3.07M 0.23%
19,022
+147
+0.8% +$22.6K
ABT icon
123
Abbott
ABT
$180B
$3.05M 0.23%
27,999
+5,011
+22% +$534K
MLPA icon
124
Global X MLP ETF
MLPA
$2.28B
$2.98M 0.23%
69,369
+19,673
+40% +$827K
LOW icon
125
Lowe's Companies
LOW
$116B
$2.96M 0.23%
13,098
+644
+5% +$134K
3 4
5
6 7

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DT
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AC
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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.