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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14.1B
| $667K | 0.05% |
17,545
-485
| -3% | -$19.1K |
|
352
LyondellBasell Industries
LYB
$18.8B
| $667K | 0.05% |
7,045
+13
| +0.2% | +$1.25K |
|
353
Vanguard FTSE Europe ETF
VGK
$30.2B
| $658K | 0.05% |
11,350
-2,051
| -15% | -$125K |
|
|
WW
354
DELISTED
WW International
WW
| $657K | 0.05% |
+59,375
| New | +$584K |
|
355
SLB Ltd
SLB
$74.2B
| $649K | 0.05% |
11,133
-463
| -4% | -$26.9K |
|
356
Freeport-McMoran
FCX
$88.6B
| $645K | 0.05% |
17,303
+9,863
| +133% | +$397K |
|
357
General Mills
GIS
$20.1B
| $638K | 0.05% |
9,968
-339
| -3% | -$24K |
|
358
Vanguard Total World Stock ETF
VT
$76.3B
| $634K | 0.05% |
6,806
+295
| +5% | +$28.6K |
|
359
Electronic Arts
EA
$52.4B
| $634K | 0.05% |
5,264
+211
| +4% | +$26.6K |
|
360
iShares Russell 1000 ETF
IWB
$47.9B
| $631K | 0.05% |
2,688
-114
| -4% | -$27.9K |
|
361
Eagle Bancorp Montana
EBMT
$188M
| $630K | 0.05% |
52,915
| – | – |
|
362
OGE Energy
OGE
$10.2B
| $628K | 0.05% |
18,842
+27
| +0.1% | +$946 |
|
363
PNC Financial Services
PNC
$100B
| $627K | 0.05% |
5,107
+28
| +0.6% | +$3.52K |
|
364
Brunswick
BC
$5.33B
| $627K | 0.05% |
7,934
-182
| -2% | -$15K |
|
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $627K | 0.05% |
20,871
+259
| +1% | +$8.07K |
|
366
NXP Semiconductors
NXPI
$65.4B
| $624K | 0.05% |
3,122
-225
| -7% | -$46.6K |
|
367
Capital Group Growth ETF
CGGR
$23.7B
| $614K | 0.04% |
25,055
+9,371
| +60% | +$238K |
|
368
ManpowerGroup
MAN
$2.58B
| $613K | 0.04% |
+8,355
| New | +$650K |
|
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $609K | 0.04% |
27,154
+1,084
| +4% | +$24.6K |
|
|
LNW
370
DELISTED
Light & Wonder
LNW
| $606K | 0.04% |
8,499
+4,000
| +89% | +$290K |
|
371
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $602K | 0.04% |
6,979
-233
| -3% | -$21.5K |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $583K | 0.04% |
20,357
-169
| -0.8% | -$5.64K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $580K | 0.04% |
6,348
-432
| -6% | -$41.3K |
|
374
GXO Logistics
GXO
$6.13B
| $579K | 0.04% |
9,874
-80
| -0.8% | -$5K |
|
375
Kinsale Capital Group
KNSL
$8.43B
| $570K | 0.04% |
1,377
-731
| -35% | -$284K |
|
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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.