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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
NZF icon
526
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$217K 0.02%
20,788
– –
DMB
527
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$215K 0.02%
21,702
– –
CMC icon
528
Commercial Metals
CMC
$7.83B
$213K 0.02%
4,313
– –
PKST
529
DELISTED
Peakstone Realty Trust
PKST
$212K 0.02%
12,737
-3,444
-21% -$73.1K
ULTA icon
530
Ulta Beauty
ULTA
$21.6B
$211K 0.02%
527
-400
-43% -$175K
FIXD icon
531
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$209K 0.02%
+4,978
New +$216K
IBDO
532
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$209K 0.02%
8,236
-19,446
-70% -$492K
SLQD icon
533
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$208K 0.02%
4,339
-875
-17% -$42.1K
SM icon
534
SM Energy
SM
$7.09B
$207K 0.02%
+5,232
New +$198K
IBDP
535
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$206K 0.02%
8,333
-19,729
-70% -$486K
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$206K 0.02%
+2,248
New +$212K
RWR icon
537
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$205K 0.01%
2,469
-218
-8% -$19.6K
STAG icon
538
STAG Industrial
STAG
$7.74B
$204K 0.01%
5,898
-270
-4% -$9.8K
FIVE icon
539
Five Below
FIVE
$11.4B
$204K 0.01%
1,265
-379
-23% -$69.3K
ETR icon
540
Entergy
ETR
$53.3B
$202K 0.01%
4,378
+196
+5% +$9.56K
NGG icon
541
National Grid
NGG
$81.9B
$201K 0.01%
3,519
-290
-8% -$17.5K
FLJP icon
542
Franklin FTSE Japan ETF
FLJP
$3.89B
$200K 0.01%
+7,562
New +$205K
LMNR icon
543
Limoneira
LMNR
$248M
$182K 0.01%
11,876
– –
SBI
544
Western Asset Intermediate Muni Fund
SBI
$108M
$161K 0.01%
22,463
– –
IIM icon
545
Invesco Value Municipal Income Trust
IIM
$588M
$156K 0.01%
15,000
– –
MYI icon
546
BlackRock MuniYield Quality Fund III
MYI
$715M
$139K 0.01%
14,562
– –
ADEA icon
547
Adeia
ADEA
$2.73B
$133K 0.01%
12,418
– –
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$132K 0.01%
11,655
– –
BDJ icon
549
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$127K 0.01%
16,733
– –
CPRX
550
DELISTED
Catalyst Pharmaceutical
CPRX
$124K 0.01%
10,589
+190
+2% +$2.54K
20 21
22
23 24

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DT
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AC
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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
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
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.