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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
SNY icon
601
Sanofi
SNY
$109B
– –
-4,791
Closed -$258K
SPMB icon
602
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-12,933
Closed -$283K
SPTL icon
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6,782
Closed -$203K
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-7,945
Closed -$818K
TNA icon
605
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-160,808
Closed -$5.67M
TPR icon
606
Tapestry
TPR
$30B
– –
-6,260
Closed -$268K
TQQQ icon
607
ProShares UltraPro QQQ
TQQQ
$29.5B
– –
-179,898
Closed -$3.69M
UGI icon
608
UGI
UGI
$8.05B
– –
-23,066
Closed -$622K
USRT icon
609
iShares Core US REIT ETF
USRT
$4.76B
– –
-4,357
Closed -$224K
VHT icon
610
Vanguard Health Care ETF
VHT
$18.7B
– –
-951
Closed -$233K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,966
Closed -$797K
WYNN icon
612
Wynn Resorts
WYNN
$10.3B
– –
-2,693
Closed -$284K
RTL
613
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,710
Closed -$72.4K
ATVI
614
DELISTED
Activision Blizzard
ATVI
– –
-16,828
Closed -$1.42M
21 22 23 24
25

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NCM
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AI
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BG
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CIC
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HIP
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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.