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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
MMM icon
176
3M
MMM
$89B
$2.06M 0.15%
26,270
+969
+4% +$83.2K
KNX icon
177
Knight Transportation
KNX
$11.8B
$2.03M 0.15%
40,437
+270
+0.7% +$15K
UBER icon
178
Uber
UBER
$134B
$2.01M 0.15%
43,737
+827
+2% +$37.8K
BNY
179
Bank of New York Mellon
BNY
$108B
$2M 0.15%
46,902
-264
-0.6% -$11.8K
CTSH icon
180
Cognizant
CTSH
$21.5B
$1.98M 0.14%
29,182
-182
-0.6% -$12.6K
LMT icon
181
Lockheed Martin
LMT
$134B
$1.97M 0.14%
4,807
-28
-0.6% -$12.4K
AMH icon
182
American Homes 4 Rent
AMH
$12B
$1.96M 0.14%
58,287
+12,781
+28% +$459K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.94M 0.14%
55,930
+13,194
+31% +$464K
FTNT icon
184
Fortinet
FTNT
$112B
$1.94M 0.14%
32,979
+1,445
+5% +$95.7K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$1.89M 0.14%
13,705
-2,809
-17% -$402K
WEC icon
186
WEC Energy
WEC
$37.7B
$1.86M 0.14%
23,099
+2,361
+11% +$205K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.82M 0.13%
17,456
-371
-2% -$40.9K
QCOM icon
188
Qualcomm
QCOM
$176B
$1.82M 0.13%
16,391
-132
-0.8% -$15.3K
CRWD icon
189
CrowdStrike
CRWD
$187B
$1.82M 0.13%
43,376
+2,564
+6% +$99.6K
WM icon
190
Waste Management
WM
$95.9B
$1.8M 0.13%
11,827
+323
+3% +$52.3K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.78M 0.13%
37,636
-486
-1% -$23.1K
CAH icon
192
Cardinal Health
CAH
$53.4B
$1.77M 0.13%
20,424
-51
-0.2% -$4.61K
DOX icon
193
Amdocs
DOX
$5.53B
$1.76M 0.13%
20,859
-76
-0.4% -$6.86K
SCHW
194
Charles Schwab
SCHW
$177B
$1.73M 0.13%
31,544
+1,894
+6% +$114K
CTRA
195
DELISTED
Coterra Energy
CTRA
$1.73M 0.13%
63,941
+30,558
+92% +$833K
COR icon
196
Cencora
COR
$60.3B
$1.7M 0.12%
9,440
+321
+4% +$59.3K
BX icon
197
Blackstone
BX
$104B
$1.7M 0.12%
15,835
+1,488
+10% +$155K
ADP icon
198
Automatic Data Processing
ADP
$100B
$1.7M 0.12%
7,048
+387
+6% +$94.4K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$1.68M 0.12%
9,791
+105
+1% +$18.8K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.66M 0.12%
+29,085
New +$1.69M
6 7
8
9 10

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.