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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
AAPL icon
1
Apple
AAPL
$4.81T
$32.5M 3.51%
237,669
-3,845
-2% -$582K
CHRW icon
2
C.H. Robinson
CHRW
$24.3B
$28.4M 3.07%
279,969
-6,885
-2% -$719K
MSFT icon
3
Microsoft
MSFT
$2.95T
$24M 2.6%
93,571
-6,942
-7% -$1.88M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.3M 2.3%
232,550
+48,770
+27% +$4.46M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.2M 1.76%
147,527
+63,510
+76% +$7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 1.59%
159,507
+5,350
+3% +$532K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 1.52%
280,479
+43,865
+19% +$2.2M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.4M 1.45%
211,296
-136,852
-39% -$9.53M
AMGN icon
9
Amgen
AMGN
$198B
$13.2M 1.43%
54,326
+300
+0.6% +$73.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$13.2M 1.43%
144,819
+12,565
+10% +$1.25M
UNH icon
11
UnitedHealth
UNH
$396B
$12.8M 1.38%
24,863
-2,080
-8% -$1.04M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 1.36%
277,250
+13,840
+5% +$683K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$10.5M 1.14%
254,587
+8,068
+3% +$374K
AMZN icon
14
Amazon
AMZN
$2.66T
$10.3M 1.11%
97,004
-4,856
-5% -$608K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$9.84M 1.06%
199,808
-3,324
-2% -$180K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$8.97M 0.97%
23,663
+228
+1% +$93.8K
GBCI icon
17
Glacier Bancorp
GBCI
$6.8B
$8.92M 0.96%
188,087
+32,057
+21% +$1.51M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$8.2M 0.89%
150,028
+15,412
+11% +$925K
SH icon
19
ProShares Short S&P500
SH
$876M
$8.11M 0.88%
+122,879
New +$7.59M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$8.08M 0.87%
73,880
-4,480
-6% -$529K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7.23M 0.78%
56,405
-42,645
-43% -$5.59M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6.97M 0.75%
63,940
-5,700
-8% -$671K
VZ icon
23
Verizon
VZ
$183B
$6.75M 0.73%
133,039
+3,619
+3% +$183K
XOM icon
24
ExxonMobil
XOM
$629B
$6.68M 0.72%
78,050
-2,237
-3% -$202K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.65M 0.72%
102,851
+7,451
+8% +$530K
1
2 3 4 5

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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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

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.