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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
PLD icon
201
Prologis
PLD
$138B
$1.08M 0.12%
9,207
+767
+9% +$106K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.08M 0.12%
17,367
+4,286
+33% +$277K
MO icon
203
Altria Group
MO
$122B
$1.07M 0.12%
25,728
-687
-3% -$35.6K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$1.07M 0.12%
6,361
+39
+0.6% +$6.81K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07M 0.12%
23,021
-1,227
-5% -$61.9K
OGE icon
206
OGE Energy
OGE
$10.3B
$1.07M 0.12%
27,708
-97
-0.3% -$3.85K
WERN icon
207
Werner Enterprises
WERN
$2.54B
$1.07M 0.12%
27,712
+679
+3% +$26.7K
EBMT icon
208
Eagle Bancorp Montana
EBMT
$186M
$1.04M 0.11%
52,315
– –
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.11%
9,975
-13,943
-58% -$1.43M
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.11%
34,057
-2,560
-7% -$76.5K
TRV icon
211
Travelers Companies
TRV
$80.8B
$1.01M 0.11%
5,954
+275
+5% +$47.8K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.11%
11,786
-902
-7% -$83.4K
DUK icon
213
Duke Energy
DUK
$102B
$994K 0.11%
9,274
+647
+7% +$71.1K
AFL icon
214
Aflac
AFL
$63.9B
$990K 0.11%
17,898
-10,579
-37% -$624K
SU icon
215
Suncor Energy
SU
$77.7B
$990K 0.11%
28,228
+767
+3% +$27.9K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$989K 0.11%
6,895
+970
+16% +$148K
T icon
217
AT&T
T
$165B
$988K 0.11%
47,143
-9,949
-17% -$198K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$19B
$983K 0.11%
5,604
-550
-9% -$106K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$980K 0.11%
9,304
+733
+9% +$83.1K
LAD icon
220
Lithia Motors
LAD
$7.78B
$975K 0.11%
3,547
-1
-0% -$292
HPQ icon
221
HP
HPQ
$23.5B
$963K 0.1%
29,368
+11,528
+65% +$423K
SEIC icon
222
SEI Investments
SEIC
$11.9B
$957K 0.1%
17,712
+378
+2% +$21.3K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$950K 0.1%
32,939
-4,946
-13% -$157K
AMD icon
224
Advanced Micro Devices
AMD
$851B
$948K 0.1%
12,400
+4,836
+64% +$453K
SFM icon
225
Sprouts Farmers Market
SFM
$7.04B
$946K 0.1%
37,381
+29
+0.1% +$805
7 8
9
10 11

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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.