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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
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.52M 0.48%
246,602
-1,587
-0.6% -$43.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$6.51M 0.47%
36,846
+2,032
+6% +$381K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.49M 0.47%
49,566
-245
-0.5% -$33.9K
MCD icon
54
McDonald's
MCD
$188B
$6.35M 0.46%
24,121
+1,710
+8% +$488K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.35M 0.46%
92,789
+5,622
+6% +$398K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.21M 0.45%
136,590
+3,437
+3% +$157K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.1M 0.44%
134,894
+20,786
+18% +$909K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.91M 0.43%
73,484
-15,264
-17% -$1.29M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 0.42%
61,262
-4,259
-7% -$410K
ACN icon
60
Accenture
ACN
$89.9B
$5.76M 0.42%
18,747
+1,833
+11% +$578K
BLK icon
61
Blackrock
BLK
$164B
$5.67M 0.41%
8,769
+557
+7% +$389K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$5.67M 0.41%
36,385
-6,555
-15% -$1.08M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.66M 0.41%
55,841
+23,977
+75% +$2.57M
PEP icon
64
PepsiCo
PEP
$186B
$5.31M 0.39%
31,324
+3,864
+14% +$702K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.23M 0.38%
81,261
-14,539
-15% -$973K
FDX icon
66
FedEx
FDX
$74.5B
$5.2M 0.38%
19,638
+156
+0.8% +$40.6K
SPGI icon
67
S&P Global
SPGI
$126B
$5.19M 0.38%
14,209
+1,343
+10% +$528K
WMT icon
68
Walmart Inc
WMT
$871B
$5.15M 0.38%
96,633
+19,959
+26% +$1.06M
BAC icon
69
Bank of America
BAC
$435B
$5.08M 0.37%
185,628
+13,596
+8% +$402K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.02M 0.37%
76,632
-6,947
-8% -$463K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.91M 0.36%
30,764
-128
-0.4% -$21.4K
PFE icon
72
Pfizer
PFE
$140B
$4.9M 0.36%
147,745
+11,252
+8% +$398K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.9M 0.36%
219,009
+15,887
+8% +$358K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.77M 0.35%
57,753
+6,848
+13% +$584K
WFC icon
75
Wells Fargo
WFC
$261B
$4.76M 0.35%
116,557
+4,674
+4% +$202K
1 2
3
4 5

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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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.