We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.82M 0.72%
224,580
+43,485
+24% +$1.99M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$9.75M 0.71%
32,487
+790
+2% +$238K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.09M 0.66%
+90,265
New +$9.07M
XOM icon
29
ExxonMobil
XOM
$651B
$9.02M 0.66%
76,681
+2,085
+3% +$229K
CSCO icon
30
Cisco
CSCO
$450B
$8.81M 0.64%
163,966
+6,831
+4% +$369K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.74M 0.64%
176,702
+48,683
+38% +$2.4M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.97M 0.58%
167,565
+8,254
+5% +$408K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.95M 0.58%
114,821
+1,873
+2% +$137K
AVGO icon
34
Broadcom
AVGO
$1.82T
$7.95M 0.58%
95,730
+1,750
+2% +$152K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.9M 0.58%
22,552
-184
-0.8% -$65.3K
HD icon
36
Home Depot
HD
$332B
$7.78M 0.57%
25,759
+1,291
+5% +$415K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$7.76M 0.57%
21,668
+3,157
+17% +$1.17M
LLY icon
38
Eli Lilly
LLY
$1.07T
$7.75M 0.57%
14,426
+144
+1% +$74.2K
MRK icon
39
Merck
MRK
$324B
$7.59M 0.55%
73,678
+2,299
+3% +$248K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.51M 0.55%
126,471
-2,455
-2% -$146K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.35M 0.54%
221,632
+54,704
+33% +$1.89M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$7.2M 0.53%
38,096
+990
+3% +$197K
GBCI icon
43
Glacier Bancorp
GBCI
$6.55B
$7.09M 0.52%
248,775
+52,549
+27% +$1.63M
PG icon
44
Procter & Gamble
PG
$343B
$7.02M 0.51%
48,152
+1,182
+3% +$181K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7M 0.51%
16,365
+5,293
+48% +$2.35M
COST icon
46
Costco
COST
$415B
$6.98M 0.51%
12,348
+714
+6% +$394K
V icon
47
Visa
V
$677B
$6.95M 0.51%
30,211
+1,620
+6% +$389K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$6.85M 0.5%
45,092
+1,559
+4% +$247K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.82M 0.5%
173,890
+5,587
+3% +$228K
UPS icon
50
United Parcel Service
UPS
$97.6B
$6.72M 0.49%
43,107
+4,503
+12% +$777K
1
2
3 4 5

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.