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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.11%
37,632
-11,343
-23% -$446K
DVY icon
202
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.11%
+13,063
New +$1.49M
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.47M 0.11%
+9,028
New +$1.36M
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.11%
6,677
+166
+3% +$34.6K
ADP icon
205
Automatic Data Processing
ADP
$100B
$1.46M 0.11%
6,661
+384
+6% +$82.8K
MO icon
206
Altria Group
MO
$122B
$1.46M 0.11%
32,148
+4,538
+16% +$206K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.45M 0.11%
24,147
+123
+0.5% +$6.83K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.44M 0.11%
49,056
+64
+0.1% +$1.89K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 0.11%
19,132
+1,513
+9% +$115K
SFM icon
210
Sprouts Farmers Market
SFM
$7.04B
$1.42M 0.11%
38,738
+3,437
+10% +$120K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$1.42M 0.11%
16,828
+7,698
+84% +$623K
O icon
212
Realty Income
O
$61.2B
$1.41M 0.11%
23,621
+201
+0.9% +$12.3K
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$1.35M 0.1%
28,590
+6,492
+29% +$282K
BX icon
214
Blackstone
BX
$104B
$1.33M 0.1%
14,347
-648
-4% -$56K
LEG icon
215
Leggett & Platt
LEG
$1.52B
$1.33M 0.1%
44,799
-2,482
-5% -$78.1K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.33M 0.1%
13,577
-1,582
-10% -$156K
DUK icon
217
Duke Energy
DUK
$102B
$1.32M 0.1%
14,673
+3,306
+29% +$312K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.31M 0.1%
17,500
+8,605
+97% +$642K
NTES icon
219
NetEase
NTES
$76.5B
$1.31M 0.1%
13,515
-2,596
-16% -$234K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.3M 0.1%
9,640
+2,368
+33% +$301K
TTD icon
221
Trade Desk
TTD
$8.13B
$1.29M 0.1%
16,672
+4,683
+39% +$317K
INTC icon
222
Intel
INTC
$466B
$1.29M 0.1%
38,494
+811
+2% +$25.5K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.1%
3,687
-21,842
-86% -$7.35M
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.26M 0.1%
30,384
-17,696
-37% -$704K
RBA icon
225
RB Global
RBA
$20.8B
$1.25M 0.1%
20,889
+857
+4% +$48.3K
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 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.