We are live on ! Find out more
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
USB icon
201
US Bancorp
USB
$99.6B
$1.63M 0.12%
49,377
+1,598
+3% +$58.2K
SFM icon
202
Sprouts Farmers Market
SFM
$7.17B
$1.6M 0.12%
37,467
-1,271
-3% -$49.8K
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.59M 0.12%
31,974
-1,516
-5% -$75.4K
KVUE icon
204
Kenvue
KVUE
$37.4B
$1.55M 0.11%
+77,363
New +$1.79M
SU icon
205
Suncor Energy
SU
$75.4B
$1.52M 0.11%
44,261
+3,199
+8% +$103K
TD icon
206
Toronto Dominion Bank
TD
$198B
$1.52M 0.11%
25,227
+742
+3% +$46.3K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.11%
20,606
+3,106
+18% +$232K
KMB icon
208
Kimberly-Clark
KMB
$37.1B
$1.49M 0.11%
12,357
+5,844
+90% +$755K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.11%
30,969
-495
-2% -$24.5K
DIS icon
210
Walt Disney
DIS
$168B
$1.49M 0.11%
18,328
-4,551
-20% -$389K
HEI icon
211
HEICO Corp
HEI
$49.8B
$1.48M 0.11%
9,158
-24
-0.3% -$4.07K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.11%
9,525
-3,789
-28% -$614K
AZO icon
213
AutoZone
AZO
$49.8B
$1.48M 0.11%
582
-17
-3% -$42.7K
MWA icon
214
Mueller Water Products
MWA
$3.94B
$1.47M 0.11%
115,911
-60,474
-34% -$871K
FUMB icon
215
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.45M 0.11%
73,013
-7,572
-9% -$151K
BSJO
216
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.45M 0.11%
+64,400
New +$1.45M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$1.44M 0.1%
9,005
-23
-0.3% -$3.82K
ADI icon
218
Analog Devices
ADI
$180B
$1.42M 0.1%
8,099
+3,014
+59% +$556K
CB icon
219
Chubb
CB
$140B
$1.41M 0.1%
6,793
+2,627
+63% +$531K
FAST icon
220
Fastenal
FAST
$54.6B
$1.41M 0.1%
51,620
– –
FISV
221
Fiserv Inc
FISV
$27.8B
$1.4M 0.1%
12,430
+5,382
+76% +$663K
SYY icon
222
Sysco
SYY
$40B
$1.39M 0.1%
21,044
+1
+0% +$72
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.38M 0.1%
10,475
+835
+9% +$114K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.38M 0.1%
46,932
-2,124
-4% -$62.4K
DUK icon
225
Duke Energy
DUK
$101B
$1.37M 0.1%
15,534
+861
+6% +$78.9K
7 8
9
10 11

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.