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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
(+4.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
614
New
40
Increased
279
Reduced
200
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.07M |
| 2 |
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 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$4.05M |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.67M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$3.69M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$61.6B
| $1.02M | 0.07% |
20,344
-3,277
| -14% | -$188K |
|
277
Keysight
KEYS
$51.9B
| $992K | 0.07% |
7,498
+130
| +2% | +$19.3K |
|
278
Lithia Motors
LAD
$8.12B
| $992K | 0.07% |
3,359
-6
| -0.2% | -$1.83K |
|
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $990K | 0.07% |
19,407
+7,030
| +57% | +$384K |
|
280
Diamondback Energy
FANG
$53.9B
| $990K | 0.07% |
6,390
+166
| +3% | +$24.5K |
|
281
Applied Materials
AMAT
$378B
| $989K | 0.07% |
7,144
-32
| -0.4% | -$4.59K |
|
282
DuPont de Nemours
DD
$19B
| $982K | 0.07% |
10,487
+267
| +3% | +$25.1K |
|
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $981K | 0.07% |
31,637
+755
| +2% | +$24.4K |
|
284
TE Connectivity
TEL
$61.7B
| $975K | 0.07% |
7,889
+1,066
| +16% | +$143K |
|
285
Imperial Oil
IMO
$60.5B
| $961K | 0.07% |
15,606
-587
| -4% | -$32.2K |
|
286
HSBC
HSBC
$355B
| $959K | 0.07% |
24,299
-365
| -1% | -$14.4K |
|
287
BCE
BCE
$20.4B
| $944K | 0.07% |
24,718
+44
| +0.2% | +$1.85K |
|
288
Manulife Financial
MFC
$74.1B
| $943K | 0.07% |
51,596
+2,237
| +5% | +$42.3K |
|
289
McKesson
MCK
$104B
| $939K | 0.07% |
2,160
+65
| +3% | +$27.4K |
|
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $932K | 0.07% |
8,494
-183
| -2% | -$21.1K |
|
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $930K | 0.07% |
17,716
-1,898
| -10% | -$104K |
|
292
Reliance Steel & Aluminium
RS
$21B
| $929K | 0.07% |
3,543
+36
| +1% | +$9.98K |
|
293
Air Products & Chemicals
APD
$65.8B
| $918K | 0.07% |
3,238
+296
| +10% | +$86.8K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $914K | 0.07% |
17,620
-511
| -3% | -$27.6K |
|
295
PayPal
PYPL
$51.5B
| $911K | 0.07% |
15,588
+246
| +2% | +$16K |
|
296
Landstar System
LSTR
$6.33B
| $911K | 0.07% |
5,146
+21
| +0.4% | +$4.03K |
|
297
Republic Services
RSG
$67.1B
| $905K | 0.07% |
6,353
| – | – |
|
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $903K | 0.07% |
29,960
+2,591
| +9% | +$79.2K |
|
299
Ford
F
$59.3B
| $895K | 0.07% |
72,073
-6,693
| -8% | -$86.9K |
|
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $894K | 0.07% |
21,777
-1,405
| -6% | -$58K |
|
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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.