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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
MFM
551
Aberdeen Municipal Income Fund
MFM
$222M
$123K 0.01%
27,081
– –
TILE icon
552
Interface
TILE
$2.03B
$119K 0.01%
+12,140
New +$118K
SPNT icon
553
SiriusPoint
SPNT
$3.1B
$119K 0.01%
11,702
– –
GNL icon
554
Global Net Lease
GNL
$1.87B
$108K 0.01%
+11,262
New +$121K
NUV icon
555
Nuveen Municipal Value Fund
NUV
$1.91B
$83.9K 0.01%
10,161
– –
STAF
556
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.7K ﹤0.01%
6,511
+58
+0.9% +$443
CRPT icon
557
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.8M
$55.7K ﹤0.01%
11,285
– –
FURY
558
Fury Gold Mines
FURY
$102M
$21.9K ﹤0.01%
64,207
– –
SPY icon
559
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.54K ﹤0.01%
3,600
+3,200
+800% +$1.42M
SPY icon
560
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.07K ﹤0.01%
+2,500
New +$1.11M
NVDA icon
561
PUT
NVIDIA
NVDA
$4.79T
$1.04K ﹤0.01%
+24,000
New +$1.08M
ACN icon
562
CALL
Accenture
ACN
$102B
– –
-100
Closed -$31
ALGN icon
563
Align Technology
ALGN
$12.6B
– –
-855
Closed -$302K
APPF icon
564
AppFolio
APPF
$6.63B
– –
-1,330
Closed -$229K
APPN icon
565
Appian
APPN
$1.99B
– –
-5,650
Closed -$269K
AZN icon
566
AstraZeneca
AZN
$267B
– –
-1,876
Closed -$269K
BEN icon
567
Franklin Resources
BEN
$17.3B
– –
-20,789
Closed -$555K
BF.B icon
568
Brown-Forman Class B
BF.B
$13.3B
– –
-11,727
Closed -$783K
CLX icon
569
Clorox
CLX
$12.1B
– –
-2,118
Closed -$337K
CWB icon
570
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-2,909
Closed -$203K
D icon
571
Dominion Energy
D
$62.9B
– –
-7,031
Closed -$364K
DG icon
572
Dollar General
DG
$27.9B
– –
-4,790
Closed -$813K
DIS icon
573
CALL
Walt Disney
DIS
$171B
– –
-500
Closed -$45
DLB icon
574
Dolby
DLB
$4.99B
– –
-4,460
Closed -$373K
DXCM icon
575
DexCom
DXCM
$29.2B
– –
-1,937
Closed -$249K
21 22
23
24 25

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
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.