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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
TMUS icon
401
T-Mobile US
TMUS
$196B
$478K 0.03%
3,413
+1,250
+58% +$173K
TJX icon
402
TJX Companies
TJX
$178B
$474K 0.03%
5,338
+249
+5% +$21.9K
EQH icon
403
Equitable Holdings
EQH
$13.5B
$469K 0.03%
16,527
+3,976
+32% +$112K
LVS icon
404
Las Vegas Sands
LVS
$32B
$465K 0.03%
10,153
+439
+5% +$23.7K
BND icon
405
Vanguard Total Bond Market
BND
$158B
$462K 0.03%
6,615
+2,690
+69% +$192K
NUE icon
406
Nucor
NUE
$60.5B
$459K 0.03%
2,934
-1
-0% -$166
MRSH
407
Marsh
MRSH
$91.7B
$459K 0.03%
2,410
-84
-3% -$16.1K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.03%
4,415
+914
+26% +$96.7K
GPC icon
409
Genuine Parts
GPC
$17.9B
$455K 0.03%
3,151
-201
-6% -$31.2K
AVB icon
410
AvalonBay Communities
AVB
$27.2B
$451K 0.03%
2,628
-16
-0.6% -$2.96K
AKAM icon
411
Akamai
AKAM
$16.3B
$446K 0.03%
4,190
– –
WTV icon
412
WisdomTree US Value Fund
WTV
$3.26B
$443K 0.03%
7,167
+3,477
+94% +$221K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$28.4B
$443K 0.03%
9,044
+1,013
+13% +$50.2K
MCHP icon
414
Microchip Technology
MCHP
$41.1B
$441K 0.03%
5,656
-5,546
-50% -$464K
GE icon
415
GE Aerospace
GE
$377B
$439K 0.03%
4,976
-89
-2% -$8K
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$7.89B
$435K 0.03%
6,498
– –
GRMN
417
Garmin
GRMN
$48.9B
$431K 0.03%
4,096
-91
-2% -$9.57K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.4B
$430K 0.03%
1,919
+122
+7% +$29.2K
BDX icon
419
Becton Dickinson
BDX
$45.8B
$430K 0.03%
1,663
+3
+0.2% +$810
UL icon
420
Unilever
UL
$144B
$428K 0.03%
7,700
-7,913
-51% -$457K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.45B
$426K 0.03%
8,687
-2,350
-21% -$119K
WMB icon
422
Williams Companies
WMB
$85.8B
$425K 0.03%
12,616
+40
+0.3% +$1.36K
STLA icon
423
Stellantis
STLA
$16.7B
$420K 0.03%
21,960
-533
-2% -$9.97K
VST icon
424
Vistra
VST
$50.1B
$420K 0.03%
+12,662
New +$380K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.55B
$416K 0.03%
3,399
+1,314
+63% +$167K
15 16
17
18 19

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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
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.