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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
BA icon
126
Boeing
BA
$165B
$2.94M 0.22%
13,911
+2,776
+25% +$577K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$2.87M 0.22%
3,642
+851
+30% +$586K
MA icon
128
Mastercard
MA
$477B
$2.87M 0.22%
7,293
+1,427
+24% +$535K
MWA icon
129
Mueller Water Products
MWA
$3.92B
$2.86M 0.22%
176,385
– –
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$2.73M 0.21%
24,194
+1
+0% +$113
DOW icon
131
Dow Inc
DOW
$21.6B
$2.72M 0.21%
51,114
+6,651
+15% +$354K
NEE icon
132
NextEra Energy
NEE
$187B
$2.71M 0.21%
36,500
+9,185
+34% +$695K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.7M 0.21%
25,235
+4,956
+24% +$503K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$2.7M 0.21%
64,932
+18,723
+41% +$744K
CCI icon
135
Crown Castle
CCI
$32.7B
$2.69M 0.21%
23,638
+5,849
+33% +$696K
CE icon
136
Celanese
CE
$5.09B
$2.63M 0.2%
22,720
+3,162
+16% +$343K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.61M 0.2%
114,806
-5,620
-5% -$129K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$2.61M 0.2%
35,727
+4,440
+14% +$328K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.58M 0.2%
27,133
-326
-1% -$29.8K
CVS icon
140
CVS Health
CVS
$137B
$2.57M 0.2%
37,236
-6,345
-15% -$451K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.52M 0.19%
25,789
-1,385
-5% -$128K
PSA icon
142
Public Storage
PSA
$60.2B
$2.5M 0.19%
8,565
-192
-2% -$56K
C icon
143
Citigroup
C
$222B
$2.45M 0.19%
53,305
+1,012
+2% +$47.4K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.45M 0.19%
74,850
+17,354
+30% +$584K
PSX icon
145
Phillips 66
PSX
$82.9B
$2.45M 0.19%
25,641
+1,594
+7% +$155K
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$2.38M 0.18%
10,168
+63
+0.6% +$13.7K
FTNT icon
147
Fortinet
FTNT
$112B
$2.38M 0.18%
31,534
+3,632
+13% +$247K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$2.35M 0.18%
16,514
+3,854
+30% +$535K
GS icon
149
Goldman Sachs
GS
$313B
$2.34M 0.18%
7,252
-459
-6% -$151K
BKNG icon
150
Booking.com
BKNG
$138B
$2.29M 0.17%
21,175
+10,900
+106% +$1.15M
4 5
6
7 8

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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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.