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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
TRV icon
251
Travelers Companies
TRV
$82.8B
$1.17M 0.09%
7,182
+2
+0% +$334
CHKP icon
252
Check Point Software Technologies
CHKP
$13.9B
$1.17M 0.09%
8,756
-102
-1% -$13.4K
PAYX icon
253
Paychex
PAYX
$42.4B
$1.17M 0.09%
10,106
+916
+10% +$110K
VLO icon
254
Valero Energy
VLO
$90.2B
$1.16M 0.08%
8,170
-250
-3% -$32.8K
CL icon
255
Colgate-Palmolive
CL
$76B
$1.15M 0.08%
16,241
+11,446
+239% +$856K
ATO icon
256
Atmos Energy
ATO
$30.5B
$1.15M 0.08%
10,818
+3,999
+59% +$467K
MU icon
257
Micron Technology
MU
$915B
$1.14M 0.08%
16,799
-744
-4% -$49.8K
ICE icon
258
Intercontinental Exchange
ICE
$86.1B
$1.14M 0.08%
10,352
+856
+9% +$98.1K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$8.07B
$1.13M 0.08%
15,397
-805
-5% -$60.9K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.13M 0.08%
18,414
+670
+4% +$42.8K
DBX icon
261
Dropbox
DBX
$7.4B
$1.12M 0.08%
41,092
-434
-1% -$11.8K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.08%
3,322
-365
-10% -$127K
IAU icon
263
iShares Gold Trust
IAU
$62.5B
$1.11M 0.08%
31,716
+8,150
+35% +$297K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.1M 0.08%
18,792
-390
-2% -$24.1K
SSFI icon
265
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$1.09M 0.08%
52,857
-1,651
-3% -$35.3K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.09M 0.08%
29,143
+2,536
+10% +$100K
EMR icon
267
Emerson Electric
EMR
$84.4B
$1.09M 0.08%
11,236
+1,453
+15% +$138K
SEIC icon
268
SEI Investments
SEIC
$12.3B
$1.08M 0.08%
17,881
+64
+0.4% +$3.94K
NTR icon
269
Nutrien
NTR
$33.3B
$1.07M 0.08%
17,246
-50
-0.3% -$3.16K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.08%
2
– –
TBT icon
271
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1.06M 0.08%
27,014
-1,487
-5% -$50.2K
ASML icon
272
ASML
ASML
$604B
$1.06M 0.08%
1,795
+148
+9% +$98.3K
TSN icon
273
Tyson Foods
TSN
$22.1B
$1.05M 0.08%
20,708
-544
-3% -$29K
LEG icon
274
Leggett & Platt
LEG
$1.48B
$1.04M 0.08%
41,043
-3,756
-8% -$106K
ENB icon
275
Enbridge
ENB
$122B
$1.03M 0.08%
30,856
+19,487
+171% +$692K
9 10
11
12 13

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DT
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AC
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NCM
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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
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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.