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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
RTX icon
76
RTX Corp
RTX
$287B
$4.58M 0.33%
63,690
-2,971
-4% -$254K
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.57M 0.33%
128,868
+23,171
+22% +$848K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.49M 0.33%
77,884
-11,042
-12% -$636K
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$4.48M 0.33%
110,270
+15,770
+17% +$683K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$4.41M 0.32%
64,042
+19,225
+43% +$1.38M
ADBE icon
81
Adobe
ADBE
$89.5B
$4.4M 0.32%
8,622
+878
+11% +$461K
LRCX icon
82
Lam Research
LRCX
$382B
$4.4M 0.32%
70,130
+2,760
+4% +$181K
ETN icon
83
Eaton
ETN
$157B
$4.3M 0.31%
20,158
+644
+3% +$139K
ZTS icon
84
Zoetis
ZTS
$31.6B
$4.24M 0.31%
24,375
+3,039
+14% +$552K
HON icon
85
Honeywell
HON
$77.1B
$4.21M 0.31%
24,177
+4,938
+26% +$903K
UNP icon
86
Union Pacific
UNP
$183B
$4.11M 0.3%
20,176
+1,912
+10% +$416K
NKE icon
87
Nike
NKE
$61.9B
$4.1M 0.3%
42,857
+8,847
+26% +$910K
IBHE
88
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.05M 0.3%
+176,604
New +$4.05M
IBHF icon
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$4.03M 0.29%
+178,796
New +$4.05M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.01M 0.29%
49,486
-36
-0.1% -$2.92K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$3.99M 0.29%
90,063
+25,131
+39% +$1.12M
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$3.99M 0.29%
70,125
+548
+0.8% +$32.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$3.97M 0.29%
7,850
+497
+7% +$265K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$3.89M 0.28%
56,017
+20,290
+57% +$1.46M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.87M 0.28%
72,232
+38,178
+112% +$2.1M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.28%
16,842
+1,684
+11% +$383K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.86M 0.28%
51,285
-720
-1% -$54.3K
KO icon
98
Coca-Cola
KO
$354B
$3.8M 0.28%
67,896
+1,549
+2% +$92.9K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.79M 0.28%
52,484
+2,964
+6% +$223K
PSX icon
100
Phillips 66
PSX
$82.9B
$3.78M 0.28%
31,472
+5,831
+23% +$654K
2 3
4
5 6

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.