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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.7M 0.27%
247,179
+13,110
+6% +$192K
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$3.67M 0.27%
+148,081
New +$3.71M
MAS icon
103
Masco
MAS
$16B
$3.64M 0.27%
68,113
+1,578
+2% +$90.9K
ABBV icon
104
AbbVie
ABBV
$458B
$3.64M 0.27%
24,420
+312
+1% +$45.8K
CLH icon
105
Clean Harbors
CLH
$16.1B
$3.61M 0.26%
21,578
-7,072
-25% -$1.19M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.58M 0.26%
7,850
-98
-1% -$47K
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.08B
$3.58M 0.26%
86,945
+7,493
+9% +$353K
SPXL icon
108
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.58M 0.26%
45,730
+3,945
+9% +$353K
AMT icon
109
American Tower
AMT
$77.7B
$3.56M 0.26%
21,663
-497
-2% -$90.8K
SYK icon
110
Stryker
SYK
$127B
$3.56M 0.26%
13,012
+880
+7% +$252K
TGT icon
111
Target
TGT
$62.1B
$3.51M 0.26%
31,734
+1,402
+5% +$178K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.51M 0.26%
143,931
+117,935
+454% +$2.88M
UDOW icon
113
ProShares UltraPro Dow 30
UDOW
$818M
$3.51M 0.26%
130,438
+6,254
+5% +$189K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.43M 0.25%
+131,580
New +$3.46M
OC icon
115
Owens Corning
OC
$11.5B
$3.42M 0.25%
25,035
-118
-0.5% -$16.2K
SBUX icon
116
Starbucks
SBUX
$118B
$3.4M 0.25%
37,241
+670
+2% +$65.8K
MLPA icon
117
Global X MLP ETF
MLPA
$2.28B
$3.38M 0.25%
75,777
+6,408
+9% +$281K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.35M 0.24%
49,935
+27,162
+119% +$1.94M
GILD icon
119
Gilead Sciences
GILD
$161B
$3.31M 0.24%
44,180
+1,408
+3% +$108K
ABT icon
120
Abbott
ABT
$180B
$3.26M 0.24%
33,623
+5,624
+20% +$591K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.25M 0.24%
+64,956
New +$3.25M
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$3.2M 0.23%
55,169
+3,518
+7% +$216K
CAT icon
123
Caterpillar
CAT
$409B
$3.15M 0.23%
11,537
-985
-8% -$267K
LOW icon
124
Lowe's Companies
LOW
$116B
$3.13M 0.23%
15,044
+1,946
+15% +$438K
PANW icon
125
Palo Alto Networks
PANW
$264B
$3.11M 0.23%
26,544
+1,640
+7% +$194K
3 4
5
6 7

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AC
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NCM
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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
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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.