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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
KNX icon
151
Knight Transportation
KNX
$11.8B
$2.23M 0.17%
40,167
+1,657
+4% +$92.5K
LMT icon
152
Lockheed Martin
LMT
$134B
$2.23M 0.17%
4,835
-1
-0% -$464
TSLA icon
153
Tesla
TSLA
$1.24T
$2.22M 0.17%
8,476
+5,297
+167% +$1.06M
PGR icon
154
Progressive
PGR
$124B
$2.21M 0.17%
16,692
+408
+3% +$54.7K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.17%
13,314
+69
+0.5% +$10.8K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.12M 0.16%
46,648
+6,691
+17% +$306K
MMM icon
157
3M
MMM
$89B
$2.12M 0.16%
25,301
+4,225
+20% +$359K
BNY
158
Bank of New York Mellon
BNY
$108B
$2.1M 0.16%
47,166
-2,477
-5% -$106K
TTE icon
159
TotalEnergies
TTE
$193B
$2.08M 0.16%
36,147
+5,174
+17% +$313K
DOX icon
160
Amdocs
DOX
$5.53B
$2.07M 0.16%
20,935
-5,093
-20% -$479K
CME icon
161
CME Group
CME
$92.2B
$2.05M 0.16%
11,039
+277
+3% +$51.2K
DIS icon
162
Walt Disney
DIS
$165B
$2.04M 0.16%
22,879
-1,555
-6% -$147K
EOG icon
163
EOG Resources
EOG
$78B
$2.02M 0.15%
17,633
+401
+2% +$45.8K
IBM icon
164
IBM
IBM
$202B
$2.02M 0.15%
15,061
+1,424
+10% +$184K
MS icon
165
Morgan Stanley
MS
$337B
$2M 0.15%
23,384
+2,432
+12% +$208K
WM icon
166
Waste Management
WM
$95.9B
$1.99M 0.15%
11,504
+687
+6% +$114K
QCOM icon
167
Qualcomm
QCOM
$176B
$1.97M 0.15%
16,523
+276
+2% +$31.7K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.96M 0.15%
17,827
+18
+0.1% +$1.9K
FIBK icon
169
First Interstate BancSystem
FIBK
$3.7B
$1.94M 0.15%
81,295
-649
-0.8% -$16.4K
CAH icon
170
Cardinal Health
CAH
$53.4B
$1.94M 0.15%
20,475
-2,783
-12% -$235K
CTSH icon
171
Cognizant
CTSH
$21.5B
$1.92M 0.15%
29,364
-2,946
-9% -$182K
PLD icon
172
Prologis
PLD
$138B
$1.9M 0.15%
15,490
+4,144
+37% +$510K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.88M 0.14%
34,054
+4,811
+16% +$263K
MDT icon
174
Medtronic
MDT
$107B
$1.88M 0.14%
21,384
+1,737
+9% +$150K
UBER icon
175
Uber
UBER
$134B
$1.85M 0.14%
42,910
+6,280
+17% +$233K
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 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.