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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.93B
$3.03M 0.22%
23,942
-252
-1% -$30.9K
MA icon
127
Mastercard
MA
$488B
$3.02M 0.22%
7,638
+345
+5% +$138K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$3.01M 0.22%
19,568
+546
+3% +$88.3K
VZ icon
129
Verizon
VZ
$197B
$3.01M 0.22%
92,766
-9,877
-10% -$334K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.98M 0.22%
101,258
+26,408
+35% +$851K
GWW icon
131
W.W. Grainger
GWW
$65.4B
$2.98M 0.22%
4,312
+670
+18% +$485K
IBTF
132
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.98M 0.22%
+129,230
New +$2.98M
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.97M 0.22%
15,234
+171
+1% +$34.9K
GPK icon
134
Graphic Packaging
GPK
$3.3B
$2.96M 0.22%
133,015
+563
+0.4% +$12.9K
BA icon
135
Boeing
BA
$168B
$2.95M 0.22%
15,416
+1,505
+11% +$329K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.94M 0.21%
42,654
-16,768
-28% -$1.23M
NFLX icon
137
Netflix
NFLX
$296B
$2.92M 0.21%
77,290
+500
+0.7% +$21.2K
BKNG icon
138
Booking.com
BKNG
$144B
$2.89M 0.21%
23,425
+2,250
+11% +$273K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.86M 0.21%
29,478
-2,705
-8% -$281K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.85M 0.21%
33,883
-3,393
-9% -$297K
DE icon
141
Deere & Co
DE
$166B
$2.8M 0.2%
7,420
-299
-4% -$123K
DOW icon
142
Dow Inc
DOW
$20.8B
$2.79M 0.2%
54,036
+2,922
+6% +$157K
LKQ icon
143
LKQ Corp
LKQ
$6.71B
$2.76M 0.2%
55,692
+574
+1% +$30.7K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.63M 0.19%
26,072
+837
+3% +$89.5K
CVS icon
145
CVS Health
CVS
$137B
$2.62M 0.19%
37,583
+347
+0.9% +$24.6K
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.58M 0.19%
107,348
-7,458
-6% -$180K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.56M 0.19%
27,229
+1,440
+6% +$142K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$2.56M 0.19%
12,063
+5,386
+81% +$1.19M
BSJP
149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.55M 0.19%
+113,462
New +$2.56M
NEE icon
150
NextEra Energy
NEE
$185B
$2.55M 0.19%
44,485
+7,985
+22% +$553K
4 5
6
7 8

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AC
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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
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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.