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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$893K 0.07%
9,892
+2,039
+26% +$185K
AXP icon
302
American Express
AXP
$226B
$889K 0.06%
5,959
+660
+12% +$108K
FTXL icon
303
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$877K 0.06%
12,974
+5,687
+78% +$400K
HAS icon
304
Hasbro
HAS
$13.6B
$877K 0.06%
13,255
-815
-6% -$54K
JBHT icon
305
JB Hunt Transport Services
JBHT
$26.1B
$874K 0.06%
4,634
-119
-3% -$22.9K
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$8.84B
$873K 0.06%
+17,584
New +$914K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$971B
$873K 0.06%
2,223
+598
+37% +$245K
TU icon
308
Telus
TU
$16.7B
$870K 0.06%
53,239
+528
+1% +$9.3K
CI icon
309
Cigna
CI
$80.2B
$866K 0.06%
3,026
+4
+0.1% +$1.14K
KMI icon
310
Kinder Morgan
KMI
$70.8B
$858K 0.06%
51,761
+9,432
+22% +$163K
SNOW icon
311
Snowflake
SNOW
$94.5B
$857K 0.06%
5,612
+1,961
+54% +$319K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$855K 0.06%
7,737
+2,180
+39% +$240K
DHR icon
313
Danaher
DHR
$140B
$851K 0.06%
3,869
+105
+3% +$23.4K
IPGP icon
314
IPG Photonics
IPGP
$3.51B
$850K 0.06%
8,376
-154
-2% -$17.4K
DBO icon
315
Invesco DB Oil Fund
DBO
$375M
$840K 0.06%
47,568
+7,709
+19% +$125K
KLIC icon
316
Kulicke & Soffa
KLIC
$4.7B
$839K 0.06%
17,261
-277
-2% -$14.7K
MOS icon
317
The Mosaic Company
MOS
$7.3B
$834K 0.06%
23,437
-395
-2% -$15.2K
SO icon
318
Southern Company
SO
$110B
$831K 0.06%
12,842
-1,097
-8% -$76.1K
COP icon
319
ConocoPhillips
COP
$139B
$822K 0.06%
6,862
-1,514
-18% -$176K
ADSK icon
320
Autodesk
ADSK
$50.5B
$814K 0.06%
3,932
-128
-3% -$26.9K
BMO icon
321
Bank of Montreal
BMO
$126B
$813K 0.06%
9,640
+136
+1% +$12K
PM icon
322
Philip Morris
PM
$315B
$812K 0.06%
8,776
+1,492
+20% +$144K
K
323
DELISTED
Kellanova
K
$812K 0.06%
14,533
-494
-3% -$29.4K
FLO icon
324
Flowers Foods
FLO
$1.64B
$810K 0.06%
+36,515
New +$874K
URI icon
325
United Rentals
URI
$68.1B
$809K 0.06%
1,820
-6
-0.3% -$2.75K
11 12
13
14 15

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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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.