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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
KEYS icon
201
Keysight
KEYS
$54.5B
$1.07M 0.12%
6,771
+210
+3% +$33.6K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.06M 0.12%
9,665
-137,862
-93% -$15.2M
MO icon
203
Altria Group
MO
$122B
$1.05M 0.12%
26,085
+357
+1% +$15.6K
WERN icon
204
Werner Enterprises
WERN
$2.54B
$1.05M 0.12%
27,794
+82
+0.3% +$3.34K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.04M 0.12%
18,016
+649
+4% +$41K
UBER icon
206
Uber
UBER
$134B
$1.03M 0.12%
38,896
-1,780
-4% -$49.2K
SFM icon
207
Sprouts Farmers Market
SFM
$7.04B
$1.02M 0.12%
36,882
-499
-1% -$14.2K
OGE icon
208
OGE Energy
OGE
$10.3B
$1.01M 0.11%
27,671
-37
-0.1% -$1.49K
BPOP icon
209
Popular Inc
BPOP
$11B
$1M 0.11%
13,902
+8,517
+158% +$662K
TSN icon
210
Tyson Foods
TSN
$20.2B
$997K 0.11%
+15,119
New +$1.2M
UGI icon
211
UGI
UGI
$8B
$996K 0.11%
30,810
-3,423
-10% -$135K
EBMT icon
212
Eagle Bancorp Montana
EBMT
$186M
$994K 0.11%
52,315
– –
SU icon
213
Suncor Energy
SU
$77.7B
$982K 0.11%
34,885
+6,657
+24% +$210K
BNY
214
Bank of New York Mellon
BNY
$108B
$981K 0.11%
25,468
+19,029
+296% +$811K
K
215
DELISTED
Kellanova
K
$964K 0.11%
14,735
+8,706
+144% +$598K
XYZ
216
Block Inc
XYZ
$45.9B
$938K 0.11%
17,066
-1,134
-6% -$80.3K
BX icon
217
Blackstone
BX
$104B
$915K 0.1%
10,926
+1,701
+18% +$165K
BCE icon
218
BCE
BCE
$19.9B
$912K 0.1%
+21,736
New +$1.06M
PLD icon
219
Prologis
PLD
$138B
$908K 0.1%
8,935
-272
-3% -$33.7K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$905K 0.1%
28,585
+11,228
+65% +$376K
AB icon
221
AllianceBernstein
AB
$3.47B
$905K 0.1%
+25,807
New +$1.09M
AFL icon
222
Aflac
AFL
$63.9B
$899K 0.1%
15,994
-1,904
-11% -$112K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.3B
$889K 0.1%
+7,932
New +$960K
INTU icon
224
Intuit
INTU
$81.1B
$888K 0.1%
2,294
+17
+0.7% +$7.34K
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$888K 0.1%
35,605
-6,782
-16% -$178K
7 8
9
10 11

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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.