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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
SYK icon
151
Stryker
SYK
$127B
$1.59M 0.17%
7,990
-2,275
-22% -$534K
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
$1.58M 0.17%
25,453
+679
+3% +$42.9K
FTNT icon
153
Fortinet
FTNT
$112B
$1.57M 0.17%
27,665
-285
-1% -$16.9K
ALL icon
154
Allstate
ALL
$66.9B
$1.56M 0.17%
12,342
+1,346
+12% +$176K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.55M 0.17%
20,662
+11
+0.1% +$893
WM icon
156
Waste Management
WM
$95.9B
$1.53M 0.17%
10,006
+71
+0.7% +$11.1K
MS icon
157
Morgan Stanley
MS
$337B
$1.52M 0.16%
20,011
+5,581
+39% +$457K
CDNS icon
158
Cadence Design Systems
CDNS
$90B
$1.52M 0.16%
10,128
+119
+1% +$18K
SYY icon
159
Sysco
SYY
$39.7B
$1.51M 0.16%
17,866
+972
+6% +$81.4K
DOX icon
160
Amdocs
DOX
$5.53B
$1.51M 0.16%
18,144
+2,247
+14% +$185K
CE icon
161
Celanese
CE
$5.09B
$1.49M 0.16%
12,647
+594
+5% +$85.3K
MAS icon
162
Masco
MAS
$16B
$1.48M 0.16%
29,285
-1,098
-4% -$58.1K
TJX icon
163
TJX Companies
TJX
$170B
$1.48M 0.16%
+26,528
New +$1.61M
ZTS icon
164
Zoetis
ZTS
$31.6B
$1.48M 0.16%
8,607
+498
+6% +$86.1K
PFN
165
PIMCO Income Strategy Fund II
PFN
$695M
$1.45M 0.16%
183,346
+2,457
+1% +$19.9K
USB icon
166
US Bancorp
USB
$99.6B
$1.45M 0.16%
31,448
+669
+2% +$33.4K
PGR icon
167
Progressive
PGR
$124B
$1.44M 0.16%
12,403
-684
-5% -$77.6K
CCI icon
168
Crown Castle
CCI
$32.7B
$1.43M 0.15%
8,486
+4,588
+118% +$835K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.43M 0.15%
15,126
+669
+5% +$68.2K
BEN icon
170
Franklin Resources
BEN
$16.9B
$1.42M 0.15%
+60,808
New +$1.56M
QCOM icon
171
Qualcomm
QCOM
$176B
$1.41M 0.15%
11,066
+243
+2% +$33K
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.4M 0.15%
19,375
-712
-4% -$56.2K
NXTG icon
173
First Trust Indxx NextG ETF
NXTG
$537M
$1.4M 0.15%
21,679
+517
+2% +$36K
PAYX icon
174
Paychex
PAYX
$40.4B
$1.39M 0.15%
12,197
-1,790
-13% -$225K
MU icon
175
Micron Technology
MU
$1.04T
$1.37M 0.15%
24,800
+3,574
+17% +$243K
5 6
7
8 9

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.