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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.55M 0.19%
35,224
+16,092
+84% +$1.19M
PPG icon
152
PPG Industries
PPG
$26.3B
$2.52M 0.18%
19,414
+8,069
+71% +$1.13M
TTE icon
153
TotalEnergies
TTE
$188B
$2.51M 0.18%
38,238
+2,091
+6% +$129K
CE icon
154
Celanese
CE
$4.91B
$2.49M 0.18%
19,841
-2,879
-13% -$354K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.47M 0.18%
16,991
+6,439
+61% +$957K
IBM icon
156
IBM
IBM
$203B
$2.43M 0.18%
17,317
+2,256
+15% +$321K
GS icon
157
Goldman Sachs
GS
$308B
$2.41M 0.18%
7,461
+209
+3% +$69.8K
INTU icon
158
Intuit
INTU
$83.9B
$2.4M 0.18%
4,699
+742
+19% +$375K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.4M 0.17%
54,870
+8,222
+18% +$367K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.39M 0.17%
26,809
-324
-1% -$30.9K
CDNS icon
161
Cadence Design Systems
CDNS
$93.2B
$2.39M 0.17%
10,196
+28
+0.3% +$6.55K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.37M 0.17%
62,548
+24,916
+66% +$987K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.35M 0.17%
59,736
+29,352
+97% +$1.21M
PGR icon
164
Progressive
PGR
$126B
$2.33M 0.17%
16,725
+33
+0.2% +$4.34K
EOG icon
165
EOG Resources
EOG
$75.9B
$2.28M 0.17%
18,017
+384
+2% +$48.9K
C icon
166
Citigroup
C
$222B
$2.26M 0.16%
54,982
+1,677
+3% +$73.6K
PSA icon
167
Public Storage
PSA
$60.9B
$2.26M 0.16%
8,573
+8
+0.1% +$2.24K
FIBK icon
168
First Interstate BancSystem
FIBK
$3.74B
$2.25M 0.16%
90,236
+8,941
+11% +$233K
PLD icon
169
Prologis
PLD
$136B
$2.24M 0.16%
20,006
+4,516
+29% +$552K
CCI icon
170
Crown Castle
CCI
$32.7B
$2.21M 0.16%
24,026
+388
+2% +$40.2K
CME icon
171
CME Group
CME
$92.5B
$2.17M 0.16%
10,828
-211
-2% -$41.9K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$2.12M 0.15%
42,614
+21,007
+97% +$1.09M
MDT icon
173
Medtronic
MDT
$109B
$2.12M 0.15%
27,030
+5,646
+26% +$473K
TSLA icon
174
Tesla
TSLA
$1.22T
$2.11M 0.15%
8,442
-34
-0.4% -$8.73K
MS icon
175
Morgan Stanley
MS
$336B
$2.08M 0.15%
25,528
+2,144
+9% +$186K
5 6
7
8 9

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DT
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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.