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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
CMI icon
501
Cummins
CMI
$88.5B
$253K 0.02%
1,108
– –
SPAB icon
502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$250K 0.02%
10,257
-7,932
-44% -$198K
RDVY icon
503
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$248K 0.02%
+5,392
New +$258K
BP icon
504
BP
BP
$107B
$246K 0.02%
6,364
-2,035
-24% -$75.5K
HYLS icon
505
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$246K 0.02%
6,262
-370
-6% -$14.7K
PEG icon
506
Public Service Enterprise Group
PEG
$39.3B
$244K 0.02%
4,292
+397
+10% +$24.4K
ECL icon
507
Ecolab
ECL
$79.6B
$244K 0.02%
1,441
-75
-5% -$13.6K
CPA icon
508
Copa Holdings
CPA
$5.71B
$244K 0.02%
2,734
+11
+0.4% +$1.14K
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.02%
5,142
-69
-1% -$3.26K
MDB icon
510
MongoDB
MDB
$25B
$242K 0.02%
701
-75
-10% -$28.5K
FPI
511
Farmland Partners
FPI
$417M
$242K 0.02%
23,603
+8,568
+57% +$97.7K
OLED icon
512
Universal Display
OLED
$3.85B
$237K 0.02%
1,509
+11
+0.7% +$1.67K
AGCO icon
513
AGCO
AGCO
$8.96B
$236K 0.02%
1,991
-48
-2% -$6.1K
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$235K 0.02%
2,114
– –
RFG icon
515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$235K 0.02%
+5,986
New +$240K
ADM icon
516
Archer Daniels Midland
ADM
$40.1B
$234K 0.02%
3,099
-985
-24% -$79.8K
YUM icon
517
Yum! Brands
YUM
$41.4B
$233K 0.02%
1,863
+310
+20% +$40.8K
BBY icon
518
Best Buy
BBY
$18.9B
$229K 0.02%
3,294
– –
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$493M
$228K 0.02%
25,442
– –
AA icon
520
Alcoa
AA
$11.7B
$227K 0.02%
+7,797
New +$244K
CCB icon
521
Coastal Financial
CCB
$1.11B
$227K 0.02%
+5,279
New +$229K
BLDR icon
522
Builders FirstSource
BLDR
$7.93B
$226K 0.02%
1,813
-43
-2% -$5.93K
CZR icon
523
Caesars Entertainment
CZR
$6.1B
$220K 0.02%
4,744
+299
+7% +$15.9K
PSP icon
524
Invesco Global Listed Private Equity ETF
PSP
$232M
$220K 0.02%
4,251
-1
-0% -$54
TRI icon
525
Thomson Reuters
TRI
$45.1B
$217K 0.02%
1,744
-24
-1% -$3.16K
19 20
21
22 23

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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
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
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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.