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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
AAPL icon
1
Apple
AAPL
$4.79T
$48M 3.5%
280,477
+16,256
+6% +$2.98M
MSFT icon
2
Microsoft
MSFT
$2.9T
$36.8M 2.68%
116,489
+6,669
+6% +$2.2M
CHRW icon
3
C.H. Robinson
CHRW
$24.4B
$22.3M 1.62%
258,668
-4,518
-2% -$422K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$21.2M 1.54%
406,704
+47,876
+13% +$2.63M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.1M 1.54%
257,718
-19,696
-7% -$1.69M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 1.43%
208,109
+26,136
+14% +$2.61M
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$19.3M 1.4%
564,584
+65,209
+13% +$2.31M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.9M 1.38%
378,665
+41,025
+12% +$2.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$18.2M 1.33%
42,413
-3,117
-7% -$1.39M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18M 1.31%
358,294
+11,734
+3% +$614K
AMGN icon
11
Amgen
AMGN
$198B
$17.6M 1.28%
65,495
+688
+1% +$172K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.3M 1.26%
187,960
+92,213
+96% +$8.45M
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.5M 1.2%
165,568
+31,503
+23% +$3.13M
UNH icon
14
UnitedHealth
UNH
$392B
$16.3M 1.19%
32,336
+2,413
+8% +$1.19M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$13.5M 0.99%
203,744
+12,116
+6% +$837K
AMZN icon
16
Amazon
AMZN
$2.63T
$13.3M 0.97%
104,806
+6,611
+7% +$886K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$12.1M 0.88%
91,422
+4,604
+5% +$599K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$11.4M 0.83%
88,791
+18,352
+26% +$2.44M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$11.4M 0.83%
150,228
-3,968
-3% -$327K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$11.3M 0.83%
260,360
+30,060
+13% +$1.35M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$11.2M 0.82%
253,817
-11,191
-4% -$521K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$11M 0.81%
84,383
+4,564
+6% +$590K
JPM icon
23
JPMorgan Chase
JPM
$926B
$10.6M 0.78%
73,322
+94
+0.1% +$14.1K
CVX icon
24
Chevron
CVX
$384B
$10.2M 0.74%
60,528
+4,076
+7% +$658K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.2M 0.74%
203,182
+11,575
+6% +$580K
1
2 3 4 5

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DT
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AC
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NCM
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MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
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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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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.