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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
AAPL icon
1
Apple
AAPL
$4.79T
$31.7M 3.58%
229,449
-8,220
-3% -$1.29M
CHRW icon
2
C.H. Robinson
CHRW
$24.4B
$26.5M 3%
275,397
-4,572
-2% -$491K
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.2M 2.4%
91,199
-2,372
-3% -$626K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 1.7%
185,707
+117,195
+171% +$9.64M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 1.56%
158,103
-1,404
-0.9% -$136K
SH icon
6
ProShares Short S&P500
SH
$877M
$13M 1.47%
188,029
+65,150
+53% +$4.08M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$12.9M 1.46%
161,044
+16,225
+11% +$1.52M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 1.4%
283,185
+5,935
+2% +$287K
AMGN icon
9
Amgen
AMGN
$198B
$12.2M 1.38%
54,266
-60
-0.1% -$14.5K
UNH icon
10
UnitedHealth
UNH
$392B
$11.9M 1.34%
23,485
-1,378
-6% -$725K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$10.7M 1.21%
260,531
+5,944
+2% +$263K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.6M 1.19%
177,860
-33,436
-16% -$2.28M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 1.17%
221,020
+21,212
+11% +$1.11M
AMZN icon
14
Amazon
AMZN
$2.63T
$10.4M 1.17%
91,705
-5,299
-5% -$670K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.89M 1.12%
197,108
-83,371
-30% -$4.18M
SSUS icon
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$9.85M 1.11%
340,585
+154,983
+84% +$4.92M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$9.15M 1.03%
173,872
+23,844
+16% +$1.4M
GBCI icon
18
Glacier Bancorp
GBCI
$6.66B
$9.11M 1.03%
185,492
-2,595
-1% -$131K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$9.05M 1.02%
25,235
+1,572
+7% +$628K
MRK icon
20
Merck
MRK
$315B
$7.27M 0.82%
84,368
+19,646
+30% +$1.75M
CVX icon
21
Chevron
CVX
$384B
$7.15M 0.81%
49,754
+5,198
+12% +$793K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.98M 0.79%
76,182
-156,368
-67% -$14.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$6.92M 0.78%
71,977
-1,903
-3% -$212K
JPM icon
24
JPMorgan Chase
JPM
$926B
$6.85M 0.77%
65,553
+9,105
+16% +$1.04M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$6.61M 0.75%
69,090
+5,150
+8% +$571K
1
2 3 4 5

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AI
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WSFS
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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.