We are live on ! Find out more
ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
NOW icon
476
ServiceNow
NOW
$120B
$296K 0.02%
2,645
-40
-1% -$4.56K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$294K 0.02%
3,253
-940
-22% -$86.1K
MBB icon
478
iShares MBS ETF
MBB
$39.1B
$294K 0.02%
3,310
+827
+33% +$75.6K
PSI icon
479
Invesco Semiconductors ETF
PSI
$2.03B
$293K 0.02%
+6,842
New +$307K
BG icon
480
Bunge Global
BG
$20.9B
$293K 0.02%
2,702
-104
-4% -$11.4K
TT icon
481
Trane Technologies
TT
$98.8B
$290K 0.02%
1,429
– –
BSX icon
482
Boston Scientific
BSX
$68.4B
$281K 0.02%
5,313
+101
+2% +$5.3K
VWOB icon
483
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$279K 0.02%
+4,722
New +$289K
NEM icon
484
Newmont
NEM
$96.2B
$278K 0.02%
7,537
-4,589
-38% -$187K
FITB
485
Fifth Third Bancorp
FITB
$51.3B
$278K 0.02%
+10,987
New +$296K
TXN icon
486
Texas Instruments
TXN
$248B
$277K 0.02%
1,744
-707
-29% -$121K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$276K 0.02%
2,756
+218
+9% +$21.8K
SHOP icon
488
Shopify
SHOP
$168B
$275K 0.02%
5,034
-200
-4% -$12.1K
IYW icon
489
iShares US Technology ETF
IYW
$22.6B
$275K 0.02%
2,618
-396
-13% -$43.1K
WCC
490
WESCO International
WCC
$15.1B
$273K 0.02%
1,896
-11
-0.6% -$1.78K
XYL icon
491
Xylem
XYL
$28.5B
$269K 0.02%
2,959
– –
DDOG icon
492
Datadog
DDOG
$94B
$266K 0.02%
2,921
+549
+23% +$54.3K
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$265K 0.02%
7,928
+657
+9% +$22.8K
NXTG icon
494
First Trust Indxx NextG ETF
NXTG
$523M
$263K 0.02%
3,877
-102
-3% -$7.18K
PHM icon
495
Pultegroup
PHM
$25.2B
$260K 0.02%
3,514
-1,019
-22% -$81.2K
WELL icon
496
Welltower
WELL
$173B
$258K 0.02%
3,152
-319
-9% -$26.2K
SHW icon
497
Sherwin-Williams
SHW
$84.8B
$255K 0.02%
1,001
+32
+3% +$8.57K
MDU icon
498
MDU Resources
MDU
$4.18B
$255K 0.02%
23,479
– –
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$255K 0.02%
6,172
+142
+2% +$6.15K
MOO icon
500
VanEck Agribusiness ETF
MOO
$992M
$253K 0.02%
3,217
+77
+2% +$6.42K
18 19
20
21 22

Similar funds

GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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.