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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
AAPL icon
1
Apple
AAPL
$4.81T
$51.3M 3.92%
264,221
+31,624
+14% +$5.51M
MSFT icon
2
Microsoft
MSFT
$2.95T
$37.4M 2.86%
109,820
+13,628
+14% +$4.27M
CHRW icon
3
C.H. Robinson
CHRW
$24.7B
$24.8M 1.9%
263,186
-6,835
-3% -$661K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.1M 1.84%
277,414
+25,852
+10% +$2.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$20.3M 1.55%
45,530
+5,329
+13% +$2.25M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$19.7M 1.51%
358,828
+31,540
+10% +$1.65M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 1.39%
181,973
+10,473
+6% +$997K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.1M 1.38%
346,560
+34,942
+11% +$1.72M
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$17.7M 1.36%
499,375
+163,285
+49% +$5.5M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7M 1.35%
337,640
+20,950
+7% +$1.04M
AMGN icon
11
Amgen
AMGN
$198B
$14.4M 1.1%
64,807
+6,472
+11% +$1.5M
UNH icon
12
UnitedHealth
UNH
$396B
$14.4M 1.1%
29,923
+4,378
+17% +$2.14M
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.3M 1.02%
134,065
-9,183
-6% -$912K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$13.2M 1.01%
191,628
+14,204
+8% +$903K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$12.9M 0.98%
154,196
-7,866
-5% -$644K
AMZN icon
16
Amazon
AMZN
$2.66T
$12.8M 0.98%
98,195
+12,030
+14% +$1.37M
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12.4M 0.95%
265,008
-2,030
-0.8% -$90.5K
JPM icon
18
JPMorgan Chase
JPM
$918B
$10.7M 0.81%
73,228
+9,359
+15% +$1.29M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 0.8%
86,818
+9,639
+12% +$1.12M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$9.74M 0.74%
230,300
+5,190
+2% +$172K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.61M 0.73%
191,607
-58,809
-23% -$2.95M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$9.55M 0.73%
79,819
+7,740
+11% +$891K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$9.35M 0.71%
70,439
+36,018
+105% +$4.75M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$9.1M 0.7%
31,697
+14
+0% +$3.46K
CVX icon
25
Chevron
CVX
$381B
$8.88M 0.68%
56,452
+5,079
+10% +$814K
1
2 3 4 5

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AC
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NCM
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MSU
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AI
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BG
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WSFS
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SLI
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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.