Filed: 4/22/2024ACC: 0002019663-24-000004
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $243.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$243.28M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
ETF$127.66M52.5%
STOCK$105.01M43.2%
REIT$6.95M2.9%
CEF$3.43M1.4%
ADR$231.0K0.1%
Portfolio Concentration
Top 3$51.97M21.4%
4–10$38.32M15.8%
11–25$45.11M18.5%
Rest$107.88M44.3%
Top 3 weight
21.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares280.96K
TypeSH
Market value$24.29M
9.99%
Sole
280.96K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares492.06K
TypeSH
Market value$17.70M
7.28%
Sole
492.06K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP LOW VOLATILITY ETF
SOLEShares200.86K
TypeSH
Market value$9.98M
4.10%
Sole
200.86K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares273K
TypeSH
Market value$6.18M
2.54%
Sole
273K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares171.47K
TypeSH
Market value$6.14M
2.52%
Sole
171.47K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
SOLEShares127.70K
TypeSH
Market value$5.99M
2.46%
Sole
127.70K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
SOLEShares88.63K
TypeSH
Market value$5.91M
2.43%
Sole
88.63K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares29.13K
TypeSH
Market value$5.28M
2.17%
Sole
29.13K
Shared
0.00
None
0.00
ANFIELD UNIVERSAL FIXED INCOME ETF
SOLEShares482.90K
TypeSH
Market value$4.82M
1.98%
Sole
482.90K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares146.58K
TypeSH
Market value$3.99M
1.64%
Sole
146.58K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares31.26K
TypeSH
Market value$3.73M
1.53%
Sole
31.26K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares50.59K
TypeSH
Market value$3.65M
1.50%
Sole
50.59K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares120.53K
TypeSH
Market value$3.42M
1.41%
Sole
120.53K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares73.76K
TypeSH
Market value$3.41M
1.40%
Sole
73.76K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES HIGHLAND INCOME
SOLEShares233.71K
TypeSH
Market value$3.25M
1.33%
Sole
233.71K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INC CL A
SOLEShares97.60K
TypeSH
Market value$3.19M
1.31%
Sole
97.60K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares28.57K
TypeSH
Market value$3.05M
1.25%
Sole
28.57K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares58.90K
TypeSH
Market value$3.02M
1.24%
Sole
58.89K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares27.55K
TypeSH
Market value$3.01M
1.24%
Sole
27.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.05K
TypeSH
Market value$2.84M
1.17%
Sole
17.05K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares27.10K
TypeSH
Market value$2.72M
1.12%
Sole
27.10K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares22.09K
TypeSH
Market value$2.63M
1.08%
Sole
22.09K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares21.90K
TypeSH
Market value$2.41M
0.99%
Sole
21.90K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares48.19K
TypeSH
Market value$2.40M
0.98%
Sole
48.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.60K
TypeSH
Market value$2.39M
0.98%
Sole
12.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 280.96K | SH | $24.29M 9.99% | 280.96K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 492.06K | SH | $17.70M 7.28% | 492.06K | 0.00 | 0.00 |
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE | ETF | 200.86K | SH | $9.98M 4.10% | 200.86K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 273K | SH | $6.18M 2.54% | 273K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 171.47K | SH | $6.14M 2.52% | 171.47K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP LOW VOLATILITY ETFSOLE | ETF | 127.70K | SH | $5.99M 2.46% | 127.70K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFSOLE | ETF | 88.63K | SH | $5.91M 2.43% | 88.63K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 29.13K | SH | $5.28M 2.17% | 29.13K | 0.00 | 0.00 |
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE | ETF | 482.90K | SH | $4.82M 1.98% | 482.90K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 146.58K | SH | $3.99M 1.64% | 146.58K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 31.26K | SH | $3.73M 1.53% | 31.26K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 50.59K | SH | $3.65M 1.50% | 50.59K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 120.53K | SH | $3.42M 1.41% | 120.53K | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 73.76K | SH | $3.41M 1.40% | 73.76K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIES HIGHLAND INCOMESOLE | CEF | 233.71K | SH | $3.25M 1.33% | 233.71K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INC CL ASOLE | Stock | 97.60K | SH | $3.19M 1.31% | 97.60K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 28.57K | SH | $3.05M 1.25% | 28.57K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 58.90K | SH | $3.02M 1.24% | 58.89K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 27.55K | SH | $3.01M 1.24% | 27.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.05K | SH | $2.84M 1.17% | 17.05K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 27.10K | SH | $2.72M 1.12% | 27.10K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 22.09K | SH | $2.63M 1.08% | 22.09K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 21.90K | SH | $2.41M 0.99% | 21.90K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 48.19K | SH | $2.40M 0.98% | 48.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.60K | SH | $2.39M 0.98% | 12.60K | 0.00 | 0.00 |
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