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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
EQIX icon
451
Equinix
EQIX
$102B
$364K 0.03%
501
-105
-17% -$81.3K
EW icon
452
Edwards Lifesciences
EW
$48.2B
$362K 0.03%
5,222
+2,470
+90% +$198K
EXPE icon
453
Expedia Group
EXPE
$35.5B
$356K 0.03%
3,453
+6
+0.2% +$662
XEL icon
454
Xcel Energy
XEL
$50.1B
$354K 0.03%
+6,185
New +$372K
B
455
Barrick Mining
B
$61.5B
$354K 0.03%
24,316
-900
-4% -$14.8K
HSY icon
456
Hershey
HSY
$37.2B
$351K 0.03%
1,752
+35
+2% +$7.83K
PAYC icon
457
Paycom
PAYC
$7.54B
$343K 0.03%
1,323
-76
-5% -$23.2K
CGCP icon
458
Capital Group Core Plus Income ETF
CGCP
$8.41B
$339K 0.02%
+15,748
New +$347K
NSC icon
459
Norfolk Southern
NSC
$76.1B
$338K 0.02%
1,716
-23
-1% -$4.97K
IDN icon
460
Intellicheck
IDN
$73.7M
$335K 0.02%
150,846
– –
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$334K 0.02%
21,066
– –
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$332K 0.02%
13,850
-2,270
-14% -$54.4K
DRI icon
463
Darden Restaurants
DRI
$23.7B
$324K 0.02%
2,265
+6
+0.3% +$951
IQV icon
464
IQVIA
IQV
$40.5B
$322K 0.02%
1,638
-20
-1% -$4.34K
QQEW icon
465
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$322K 0.02%
3,094
+500
+19% +$53.8K
IWV icon
466
iShares Russell 3000 ETF
IWV
$19.5B
$320K 0.02%
1,304
-49
-4% -$12.5K
ISRG icon
467
Intuitive Surgical
ISRG
$130B
$318K 0.02%
1,087
+69
+7% +$21.5K
SCHG icon
468
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$316K 0.02%
+17,392
New +$327K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$124B
$314K 0.02%
903
+11
+1% +$3.85K
MELI icon
470
Mercado Libre
MELI
$94.4B
$313K 0.02%
247
– –
RF icon
471
Regions Financial
RF
$26.7B
$313K 0.02%
18,179
+2,690
+17% +$51K
KHC icon
472
Kraft Heinz
KHC
$32.4B
$306K 0.02%
9,095
-13,670
-60% -$472K
NVS icon
473
Novartis
NVS
$304B
$302K 0.02%
2,962
+386
+15% +$39.2K
TEAM icon
474
Atlassian
TEAM
$25.4B
$301K 0.02%
1,495
– –
IDXX icon
475
Idexx Laboratories
IDXX
$44.9B
$298K 0.02%
682
-56
-8% -$27.9K
17 18
19
20 21

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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.