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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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$567K 0.04%
13,593
+5,873
+76% +$248K
PWR icon
377
Quanta Services
PWR
$88.3B
$560K 0.04%
2,994
+34
+1% +$6.82K
FSMB icon
378
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$560K 0.04%
28,864
-5,048
-15% -$99.2K
HYLB icon
379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$555K 0.04%
16,360
-1,317
-7% -$45.2K
TBF icon
380
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$553K 0.04%
+21,995
New +$513K
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$549K 0.04%
17,867
-2,881
-14% -$88.3K
MKL icon
382
Markel Group
MKL
$25.5B
$545K 0.04%
370
– –
ISTB icon
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$542K 0.04%
11,679
+602
+5% +$28K
NVO
384
Novo Nordisk
NVO
$225B
$541K 0.04%
5,952
+1,482
+33% +$131K
BR icon
385
Broadridge
BR
$18.3B
$534K 0.04%
2,984
+635
+27% +$112K
STLD icon
386
Steel Dynamics
STLD
$37.5B
$526K 0.04%
4,906
-80
-2% -$8.33K
HEFA icon
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$526K 0.04%
+17,477
New +$529K
ZBH icon
388
Zimmer Biomet
ZBH
$18.5B
$525K 0.04%
4,680
-2,632
-36% -$334K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$525K 0.04%
15,414
+7,983
+107% +$295K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.14B
$522K 0.04%
10,766
-90
-0.8% -$4.79K
LNG icon
391
Cheniere Energy
LNG
$52.8B
$522K 0.04%
3,146
+1,054
+50% +$170K
PKG icon
392
Packaging Corp of America
PKG
$22.6B
$522K 0.04%
3,398
– –
COF icon
393
Capital One
COF
$130B
$512K 0.04%
5,275
-73
-1% -$7.8K
SWKS icon
394
Skyworks Solutions
SWKS
$9.73B
$511K 0.04%
5,182
+519
+11% +$55.2K
UNM icon
395
Unum
UNM
$14B
$504K 0.04%
10,251
+475
+5% +$23.2K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$499K 0.04%
8,904
– –
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$81.9B
$495K 0.04%
4,792
-537
-10% -$57.6K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.5B
$491K 0.04%
4,630
-139
-3% -$15.9K
FLEX icon
399
Flex
FLEX
$41.5B
$486K 0.04%
23,909
-204
-0.8% -$4.13K
OIH icon
400
VanEck Oil Services ETF
OIH
$1.99B
$484K 0.04%
1,403
+104
+8% +$35.2K
14 15
16
17 18

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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
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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.