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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
EXC icon
576
Exelon
EXC
$48.9B
– –
-13,343
Closed -$544K
FNY icon
577
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-3,213
Closed -$208K
FTEC icon
578
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
– –
-3,163
Closed -$413K
FTXG icon
579
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.8M
– –
-41,194
Closed -$1.08M
GM icon
580
General Motors
GM
$82.2B
– –
-5,811
Closed -$224K
ILCG icon
581
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-6,615
Closed -$412K
INSP icon
582
Inspire Medical Systems
INSP
$1.47B
– –
-683
Closed -$222K
INTC icon
583
CALL
Intel
INTC
$439B
– –
-500
Closed -$17
KLAC icon
584
KLA
KLAC
$251B
– –
-15,280
Closed -$741K
LHX icon
585
L3Harris
LHX
$56.9B
– –
-1,551
Closed -$304K
MA icon
586
CALL
Mastercard
MA
$497B
– –
-100
Closed -$39
MCO icon
587
Moody's
MCO
$84.3B
– –
-617
Closed -$215K
MKC icon
588
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,536
Closed -$308K
NKE icon
589
CALL
Nike
NKE
$63.8B
– –
-100
Closed -$11
OMFL icon
590
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-5,551
Closed -$272K
PAVE icon
591
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-6,515
Closed -$205K
PLAB icon
592
Photronics
PLAB
$1.71B
– –
-7,757
Closed -$200K
PVH icon
593
PVH
PVH
$3.98B
– –
-2,765
Closed -$235K
QQQM icon
594
Invesco NASDAQ 100 ETF
QQQM
$95.3B
– –
-10,773
Closed -$1.64M
RELX icon
595
RELX
RELX
$65.9B
– –
-6,403
Closed -$214K
RES icon
596
RPC Inc
RES
$1.16B
– –
-20,645
Closed -$148K
RIO icon
597
Rio Tinto
RIO
$149B
– –
-8,010
Closed -$511K
RSPS icon
598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-12,445
Closed -$417K
SBUX icon
599
CALL
Starbucks
SBUX
$118B
– –
-100
Closed -$10
SJM icon
600
J.M. Smucker
SJM
$13.2B
– –
-1,925
Closed -$284K
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.