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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
NEE icon
126
NextEra Energy
NEE
$187B
$2.05M 0.22%
26,408
-13,628
-34% -$1.04M
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.04M 0.22%
24,359
+15
+0.1% +$1.37K
ETN icon
128
Eaton
ETN
$157B
$1.97M 0.21%
15,625
+756
+5% +$106K
MWA icon
129
Mueller Water Products
MWA
$3.92B
$1.97M 0.21%
167,560
– –
EOG icon
130
EOG Resources
EOG
$78B
$1.94M 0.21%
17,528
+385
+2% +$47.8K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$1.89M 0.2%
48,665
+12,995
+36% +$528K
FAST icon
132
Fastenal
FAST
$54B
$1.89M 0.2%
75,534
-8,170
-10% -$220K
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$1.88M 0.2%
37,469
-14,487
-28% -$751K
IBM icon
134
IBM
IBM
$202B
$1.87M 0.2%
13,232
+336
+3% +$45.4K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.85M 0.2%
29,075
-391
-1% -$27.5K
MDT icon
136
Medtronic
MDT
$107B
$1.77M 0.19%
19,765
-2,968
-13% -$301K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.77M 0.19%
17,443
-754
-4% -$84.3K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.76M 0.19%
36,379
+1,780
+5% +$86.5K
CTSH icon
139
Cognizant
CTSH
$21.5B
$1.76M 0.19%
26,004
+2,514
+11% +$192K
AZO icon
140
AutoZone
AZO
$48.3B
$1.74M 0.19%
811
-32
-4% -$65.8K
PANW icon
141
Palo Alto Networks
PANW
$264B
$1.74M 0.19%
21,078
+846
+4% +$75K
KNX icon
142
Knight Transportation
KNX
$11.8B
$1.7M 0.18%
36,714
-1,103
-3% -$52.2K
WEC icon
143
WEC Energy
WEC
$37.7B
$1.7M 0.18%
16,885
+516
+3% +$52.3K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.18%
22,255
-32,154
-59% -$2.47M
LEG icon
145
Leggett & Platt
LEG
$1.52B
$1.7M 0.18%
49,073
+2,932
+6% +$107K
CCK icon
146
Crown Holdings
CCK
$12.8B
$1.68M 0.18%
18,243
-853
-4% -$91.2K
DE icon
147
Deere & Co
DE
$170B
$1.68M 0.18%
5,602
+61
+1% +$22.5K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.67M 0.18%
45,460
-25,912
-36% -$1.08M
CI icon
149
Cigna
CI
$76.6B
$1.66M 0.18%
6,281
+870
+16% +$224K
CRWD icon
150
CrowdStrike
CRWD
$187B
$1.64M 0.18%
38,960
+1,704
+5% +$77.2K
4 5
6
7 8

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 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.