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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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.97B
$803K 0.06%
38,265
+2,006
+6% +$42.2K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$40.6B
$792K 0.06%
+5,019
New +$836K
AFL icon
328
Aflac
AFL
$65.9B
$762K 0.06%
9,925
-2,191
-18% -$163K
MUNI icon
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$754K 0.06%
15,052
-3,368
-18% -$173K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.3B
$749K 0.05%
7,306
-3,777
-34% -$398K
PAG icon
331
Penske Automotive Group
PAG
$14.5B
$748K 0.05%
4,479
-266
-6% -$44.5K
ANGL icon
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$748K 0.05%
27,628
-8,555
-24% -$236K
VICI icon
333
VICI Properties
VICI
$29.8B
$743K 0.05%
25,541
-445
-2% -$13.8K
SCHF icon
334
Schwab International Equity ETF
SCHF
$65.5B
$742K 0.05%
43,722
+7,222
+20% +$128K
IFF icon
335
International Flavors & Fragrances
IFF
$20.2B
$734K 0.05%
10,762
-172
-2% -$12.6K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.13B
$732K 0.05%
14,596
– –
FPEI icon
337
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$726K 0.05%
42,985
+774
+2% +$13.2K
CUBE icon
338
CubeSmart
CUBE
$9.62B
$711K 0.05%
18,635
-25
-0.1% -$1.05K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$708K 0.05%
9,418
-4
-0% -$302
CM icon
340
Canadian Imperial Bank of Commerce
CM
$109B
$707K 0.05%
18,310
-836
-4% -$34.5K
XPO icon
341
XPO
XPO
$24B
$704K 0.05%
9,426
-99
-1% -$6.83K
OGS icon
342
ONE Gas
OGS
$5.06B
$699K 0.05%
10,233
+120
+1% +$9.07K
MNST icon
343
Monster Beverage
MNST
$95.6B
$697K 0.05%
13,162
+765
+6% +$43.5K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$692K 0.05%
7,149
– –
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$691K 0.05%
27,680
+21
+0.1% +$513
FIS icon
346
Fidelity National Information Services
FIS
$23.2B
$691K 0.05%
12,499
-277
-2% -$15.9K
ITW icon
347
Illinois Tool Works
ITW
$84.9B
$686K 0.05%
2,978
+429
+17% +$105K
PGX icon
348
Invesco Preferred ETF
PGX
$3.81B
$681K 0.05%
62,170
+8,710
+16% +$97.4K
RHI icon
349
Robert Half
RHI
$4.04B
$677K 0.05%
+9,233
New +$701K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$673K 0.05%
27,528
-2,509
-8% -$61.8K
12 13
14
15 16

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DT
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AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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
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.