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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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.68M 0.19%
9,845
+4,241
+76% +$803K
WM icon
152
Waste Management
WM
$95.9B
$1.68M 0.19%
10,467
+461
+5% +$76.1K
CDNS icon
153
Cadence Design Systems
CDNS
$90B
$1.66M 0.19%
10,164
+36
+0.4% +$6.19K
MS icon
154
Morgan Stanley
MS
$337B
$1.64M 0.19%
20,798
+787
+4% +$66.3K
LEG icon
155
Leggett & Platt
LEG
$1.52B
$1.6M 0.18%
48,159
-914
-2% -$34.7K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.58M 0.18%
22,285
+1,623
+8% +$128K
PGR icon
157
Progressive
PGR
$124B
$1.58M 0.18%
13,591
+1,188
+10% +$143K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.18%
16,359
-1,084
-6% -$116K
MLPA icon
159
Global X MLP ETF
MLPA
$2.28B
$1.56M 0.18%
39,427
+5,701
+17% +$231K
IBM icon
160
IBM
IBM
$202B
$1.55M 0.18%
13,049
-183
-1% -$24K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$1.55M 0.17%
12,517
+10,740
+604% +$1.45M
MAS icon
162
Masco
MAS
$16B
$1.54M 0.17%
33,080
+3,795
+13% +$198K
WEC icon
163
WEC Energy
WEC
$37.7B
$1.51M 0.17%
16,864
-21
-0.1% -$2.15K
ADBE icon
164
Adobe
ADBE
$89.5B
$1.49M 0.17%
5,422
-857
-14% -$324K
NFLX icon
165
Netflix
NFLX
$292B
$1.49M 0.17%
63,320
+25,440
+67% +$565K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.48M 0.17%
16,421
+1,295
+9% +$129K
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$1.47M 0.17%
26,901
+1,448
+6% +$89.9K
PSA icon
168
Public Storage
PSA
$60.2B
$1.44M 0.16%
4,932
+1,394
+39% +$453K
PAYX icon
169
Paychex
PAYX
$40.4B
$1.43M 0.16%
12,744
+547
+4% +$67.8K
PSX icon
170
Phillips 66
PSX
$82.9B
$1.43M 0.16%
17,673
+4,385
+33% +$374K
AZO icon
171
AutoZone
AZO
$48.3B
$1.39M 0.16%
648
-163
-20% -$355K
OC icon
172
Owens Corning
OC
$11.5B
$1.38M 0.16%
+17,561
New +$1.48M
FTNT icon
173
Fortinet
FTNT
$112B
$1.36M 0.15%
27,698
+33
+0.1% +$1.79K
TTE icon
174
TotalEnergies
TTE
$193B
$1.36M 0.15%
29,148
+3,474
+14% +$175K
HEI icon
175
HEICO Corp
HEI
$48.9B
$1.35M 0.15%
9,375
-6
-0.1% -$900
5 6
7
8 9

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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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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.