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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$1.34M 0.15%
7,493
-8,446
-53% -$1.68M
KLAC icon
177
KLA
KLAC
$275B
$1.34M 0.15%
44,350
+2,490
+6% +$86.2K
CI icon
178
Cigna
CI
$76.6B
$1.32M 0.15%
4,746
-1,535
-24% -$432K
DEO icon
179
Diageo
DEO
$46.2B
$1.31M 0.15%
7,705
+147
+2% +$26.3K
USB icon
180
US Bancorp
USB
$99.6B
$1.3M 0.15%
32,299
+851
+3% +$39.4K
SYY icon
181
Sysco
SYY
$39.7B
$1.29M 0.15%
18,185
+319
+2% +$26.6K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.14%
3,804
-2,442
-39% -$892K
GLD icon
183
SPDR Gold Trust
GLD
$132B
$1.25M 0.14%
8,063
+1,702
+27% +$274K
KHC icon
184
Kraft Heinz
KHC
$30.4B
$1.24M 0.14%
+37,180
New +$1.38M
FAST icon
185
Fastenal
FAST
$54B
$1.21M 0.14%
52,716
-22,818
-30% -$575K
O icon
186
Realty Income
O
$61.2B
$1.2M 0.14%
20,603
+9,781
+90% +$674K
LSTR icon
187
Landstar System
LSTR
$6.8B
$1.2M 0.14%
8,289
+9
+0.1% +$1.34K
CAH icon
188
Cardinal Health
CAH
$53.4B
$1.19M 0.13%
+17,896
New +$1.13M
CAT icon
189
Caterpillar
CAT
$409B
$1.19M 0.13%
7,256
+161
+2% +$29.4K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.13%
8,804
+1,909
+28% +$284K
CE icon
191
Celanese
CE
$5.09B
$1.19M 0.13%
13,139
+492
+4% +$54K
AMH icon
192
American Homes 4 Rent
AMH
$12B
$1.18M 0.13%
36,082
+2,395
+7% +$86.5K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.13%
38,894
+4,837
+14% +$144K
ORCL icon
194
Oracle
ORCL
$331B
$1.12M 0.13%
18,286
+595
+3% +$43.6K
BA icon
195
Boeing
BA
$165B
$1.11M 0.13%
9,203
-8,149
-47% -$1.25M
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.88B
$1.11M 0.13%
16,751
-119
-0.7% -$8.55K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.09M 0.12%
24,804
+1,783
+8% +$87.3K
TRV icon
198
Travelers Companies
TRV
$80.8B
$1.09M 0.12%
7,133
+1,179
+20% +$192K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.12%
20,236
+94
+0.5% +$5.56K
T icon
200
AT&T
T
$165B
$1.08M 0.12%
70,398
+23,255
+49% +$423K
6 7
8
9 10

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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 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.