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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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.36M 0.15%
15,380
-55,864
-78% -$5.17M
TTE icon
177
TotalEnergies
TTE
$193B
$1.35M 0.15%
25,674
+2,019
+9% +$108K
KLAC icon
178
KLA
KLAC
$275B
$1.34M 0.14%
41,860
-16,450
-28% -$553K
UGI icon
179
UGI
UGI
$8B
$1.32M 0.14%
34,233
+11,839
+53% +$459K
DEO icon
180
Diageo
DEO
$46.2B
$1.32M 0.14%
7,558
+438
+6% +$83.3K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.31M 0.14%
32,114
-1,933
-6% -$86.2K
LMT icon
182
Lockheed Martin
LMT
$134B
$1.31M 0.14%
3,039
+148
+5% +$65K
CAT icon
183
Caterpillar
CAT
$409B
$1.27M 0.14%
7,095
-628
-8% -$132K
LOW icon
184
Lowe's Companies
LOW
$116B
$1.25M 0.14%
7,151
+3,398
+91% +$655K
MLPA icon
185
Global X MLP ETF
MLPA
$2.28B
$1.24M 0.13%
33,726
+2,063
+7% +$83.6K
ORCL icon
186
Oracle
ORCL
$331B
$1.24M 0.13%
17,691
-4,873
-22% -$357K
HALO icon
187
Halozyme
HALO
$9.72B
$1.23M 0.13%
27,986
-608
-2% -$26.3K
HEI icon
188
HEICO Corp
HEI
$48.9B
$1.23M 0.13%
9,381
-99
-1% -$14K
COR icon
189
Cencora
COR
$60.3B
$1.22M 0.13%
8,657
-2,390
-22% -$366K
LSTR icon
190
Landstar System
LSTR
$6.8B
$1.2M 0.13%
8,280
+213
+3% +$31.7K
AMH icon
191
American Homes 4 Rent
AMH
$12B
$1.19M 0.13%
33,687
-1,501
-4% -$56.8K
GS icon
192
Goldman Sachs
GS
$313B
$1.19M 0.13%
3,991
+1,796
+82% +$559K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.88B
$1.18M 0.13%
16,870
+3,089
+22% +$227K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.15M 0.12%
20,142
+7
+0% +$424
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.12%
22,692
+387
+2% +$20.7K
XYZ
196
Block Inc
XYZ
$45.9B
$1.12M 0.12%
18,200
+455
+3% +$41.6K
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.12M 0.12%
42,387
-7,696
-15% -$205K
PSA icon
198
Public Storage
PSA
$60.2B
$1.11M 0.12%
3,538
+1,454
+70% +$503K
ULST icon
199
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.1M 0.12%
27,746
-46,540
-63% -$1.86M
PSX icon
200
Phillips 66
PSX
$82.9B
$1.09M 0.12%
13,288
+386
+3% +$35.7K
6 7
8
9 10

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.