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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
EOG icon
126
EOG Resources
EOG
$78B
$1.95M 0.22%
17,470
-58
-0.3% -$6.51K
NEE icon
127
NextEra Energy
NEE
$187B
$1.95M 0.22%
24,868
-1,540
-6% -$131K
TSCO icon
128
Tractor Supply
TSCO
$16.3B
$1.95M 0.22%
52,330
+3,665
+8% +$143K
LMT icon
129
Lockheed Martin
LMT
$134B
$1.93M 0.22%
5,006
+1,967
+65% +$821K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.92M 0.22%
38,888
-3,327
-8% -$165K
CME icon
131
CME Group
CME
$92.2B
$1.88M 0.21%
10,632
-287
-3% -$56.7K
MMM icon
132
3M
MMM
$89B
$1.85M 0.21%
20,052
-9,947
-33% -$1.09M
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.84M 0.21%
22,676
+3,301
+17% +$264K
ZTS icon
134
Zoetis
ZTS
$31.6B
$1.83M 0.21%
12,351
+3,744
+43% +$626K
LRCX icon
135
Lam Research
LRCX
$382B
$1.82M 0.21%
49,790
+1,590
+3% +$70.8K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.82M 0.21%
38,392
+2,013
+6% +$97.1K
DOX icon
137
Amdocs
DOX
$5.53B
$1.82M 0.21%
22,880
+4,736
+26% +$401K
SYK icon
138
Stryker
SYK
$127B
$1.77M 0.2%
8,743
+753
+9% +$158K
PANW icon
139
Palo Alto Networks
PANW
$264B
$1.77M 0.2%
21,620
+542
+3% +$46.9K
LOW icon
140
Lowe's Companies
LOW
$116B
$1.75M 0.2%
9,343
+2,192
+31% +$427K
MU icon
141
Micron Technology
MU
$1.04T
$1.74M 0.2%
34,728
+9,928
+40% +$576K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.73M 0.2%
21,798
-2,561
-11% -$226K
MDT icon
143
Medtronic
MDT
$107B
$1.73M 0.2%
21,414
+1,649
+8% +$148K
MWA icon
144
Mueller Water Products
MWA
$3.92B
$1.72M 0.19%
167,560
– –
NKE icon
145
Nike
NKE
$61.9B
$1.71M 0.19%
20,599
-896
-4% -$96.5K
CCK icon
146
Crown Holdings
CCK
$12.8B
$1.71M 0.19%
21,058
+2,815
+15% +$262K
MA icon
147
Mastercard
MA
$477B
$1.7M 0.19%
5,990
-1,640
-21% -$544K
CRWD icon
148
CrowdStrike
CRWD
$187B
$1.7M 0.19%
41,164
+2,204
+6% +$101K
INTC icon
149
Intel
INTC
$466B
$1.69M 0.19%
65,589
+8,809
+16% +$300K
TJX icon
150
TJX Companies
TJX
$170B
$1.69M 0.19%
27,158
+630
+2% +$39.6K
4 5
6
7 8

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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.