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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
CTVA icon
426
Corteva
CTVA
$59.5B
$415K 0.03%
8,108
-446
-5% -$23.6K
AXON
427
Axon Enterprise
AXON
$44.1B
$412K 0.03%
2,070
-334
-14% -$65.7K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$410K 0.03%
4,019
-1,881
-32% -$198K
DAL icon
429
Delta Air Lines
DAL
$58.8B
$410K 0.03%
11,073
+224
+2% +$9.73K
FMB icon
430
First Trust Managed Municipal ETF
FMB
$2.04B
$410K 0.03%
8,378
– –
CBRE icon
431
CBRE Group
CBRE
$43.1B
$406K 0.03%
5,497
– –
SHM icon
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$403K 0.03%
8,713
– –
OEF icon
433
iShares S&P 100 ETF
OEF
$19.8B
$401K 0.03%
2,000
-8
-0.4% -$1.67K
ACGL icon
434
Arch Capital
ACGL
$37.2B
$392K 0.03%
4,913
+8
+0.2% +$623
XYZ
435
Block Inc
XYZ
$49.5B
$391K 0.03%
8,824
-3,681
-29% -$228K
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$390K 0.03%
1,821
-6
-0.3% -$1.36K
RDY icon
437
Dr. Reddy's Laboratories
RDY
$9.77B
$389K 0.03%
+29,100
New +$394K
AMLP icon
438
Alerian MLP ETF
AMLP
$12.9B
$389K 0.03%
9,220
-160
-2% -$6.57K
EPD icon
439
Enterprise Products Partners
EPD
$83.6B
$388K 0.03%
14,177
-1,996
-12% -$53.4K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$386K 0.03%
6,431
-33
-0.5% -$2.06K
KR icon
441
Kroger
KR
$36.3B
$384K 0.03%
8,590
-7,786
-48% -$366K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.5B
$375K 0.03%
2,764
-115
-4% -$16.5K
FTA icon
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$374K 0.03%
5,779
– –
TAP icon
444
Molson Coors Class B
TAP
$7.97B
$374K 0.03%
5,882
– –
ALC icon
445
Alcon
ALC
$33.7B
$374K 0.03%
+4,853
New +$399K
CROX icon
446
Crocs
CROX
$6.75B
$373K 0.03%
4,232
+39
+0.9% +$4.01K
NRG icon
447
NRG Energy
NRG
$26.9B
$372K 0.03%
9,670
-54
-0.6% -$2.04K
SPIP icon
448
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$372K 0.03%
14,989
-1,907
-11% -$48.4K
XMLV icon
449
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$369K 0.03%
7,512
-1,742
-19% -$89.9K
FICO icon
450
Fair Isaac
FICO
$31B
$368K 0.03%
424
-7
-2% -$6.01K
16 17
18
19 20

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DT
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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
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SLI
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CIC
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HIP
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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.