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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
-2.67%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$62.8M
Cap. Flow
+$113M
Cap. Flow %
8.24%
Top 10 Hldgs %
17.75%
Holding
614
New
40
Increased
279
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.45M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.05M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.71M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.69M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M
5
ATVI
Activision Blizzard
ATVI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 7.36%
3 Healthcare 7.32%
4 Financials 7.08%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.36M 0.1%
17,841
+13,364
+299% +$1.04M
FXR icon
227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.34M 0.1%
23,358
-789
-3% -$47.3K
MO icon
228
Altria Group
MO
$126B
$1.34M 0.1%
31,885
-263
-0.8% -$11.6K
LIN icon
229
Linde
LIN
$239B
$1.33M 0.1%
3,581
+1,411
+65% +$537K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 0.1%
13,657
+80
+0.6% +$7.77K
DEO icon
231
Diageo
DEO
$49.1B
$1.31M 0.1%
8,810
-159
-2% -$26.6K
VUG icon
232
Vanguard Growth ETF
VUG
$215B
$1.31M 0.1%
28,908
+318
+1% +$15K
DVY icon
233
iShares Select Dividend ETF
DVY
$24.1B
$1.31M 0.1%
12,132
-931
-7% -$106K
INTC icon
234
Intel
INTC
$435B
$1.3M 0.1%
36,678
-1,816
-5% -$63.3K
HAL icon
235
Halliburton
HAL
$26.6B
$1.3M 0.1%
32,177
+2,952
+10% +$116K
RBA icon
236
RB Global
RBA
$21.7B
$1.3M 0.09%
20,829
-60
-0.3% -$3.7K
TTD icon
237
Trade Desk
TTD
$8.7B
$1.3M 0.09%
16,622
-50
-0.3% -$4.04K
ORCL icon
238
Oracle
ORCL
$335B
$1.29M 0.09%
12,202
+2,156
+21% +$250K
NTES icon
239
NetEase
NTES
$81.8B
$1.27M 0.09%
12,640
-875
-6% -$89.7K
CCK icon
240
Crown Holdings
CCK
$13.1B
$1.24M 0.09%
14,035
+86
+0.6% +$7.71K
ANET icon
241
Arista Networks
ANET
$204B
$1.24M 0.09%
26,924
+644
+2% +$28.7K
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.24M 0.09%
19,479
+1,617
+9% +$107K
WSM icon
243
Williams-Sonoma
WSM
$28.1B
$1.23M 0.09%
15,878
-156
-1% -$10.7K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.22M 0.09%
18,228
-10,880
-37% -$734K
JBL icon
245
Jabil
JBL
$31.1B
$1.22M 0.09%
9,618
-853
-8% -$93.3K
T icon
246
AT&T
T
$171B
$1.2M 0.09%
80,107
+1,583
+2% +$23.2K
GD icon
247
General Dynamics
GD
$106B
$1.2M 0.09%
5,421
-95
-2% -$21K
CAG icon
248
Conagra Brands
CAG
$7.42B
$1.19M 0.09%
43,563
-2,281
-5% -$70.3K
AMD icon
249
Advanced Micro Devices
AMD
$742B
$1.19M 0.09%
11,593
+4,295
+59% +$466K
CRM icon
250
Salesforce
CRM
$148B
$1.18M 0.09%
5,807
+1,474
+34% +$318K
8 9
10
11 12

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DT
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AC
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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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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HIP
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Ashton Thomas Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Ashton Thomas Private Wealth held 614 positions worth $1.37B, up 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ashton Thomas Private Wealth deployed $113M of net new capital in Q3 2023, opening 40 new positions and adding to 279 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 90,265 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.69M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 90,265 shares worth $9.09M.
  • Ashton Thomas Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $8.45M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.69M.
  • Ashton Thomas Private Wealth fully exited Direxion Daily Small Cap Bull 3x ETF in Q3 2023, selling an estimated $5.67M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2023.
  • Ashton Thomas Private Wealth opened 40 new positions and closed 53 in Q3 2023.
  • Ashton Thomas Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $1.37B.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2023, filed 22 Apr 2024.