Filed: 4/22/2024ACC: 0002019663-24-000011
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $523.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$523.88M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
STOCK$264.73M50.5%
ETF$251.14M47.9%
CEF$5.39M1.0%
REIT$1.95M0.4%
ADR$669.7K0.1%
Portfolio Concentration
Top 3$69.34M13.2%
4–10$64.69M12.3%
11–25$74.73M14.3%
Rest$315.13M60.2%
Top 3 weight
13.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares302.78K
TypeSH
Market value$28.42M
5.43%
Sole
302.78K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares277.64K
TypeSH
Market value$24.24M
4.63%
Sole
277.64K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares153.07K
TypeSH
Market value$16.68M
3.18%
Sole
153.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares99.93K
TypeSH
Market value$13.26M
2.53%
Sole
99.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares44.81K
TypeSH
Market value$9.97M
1.90%
Sole
44.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.71K
TypeSH
Market value$8.82M
1.68%
Sole
2.71K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares38.13K
TypeSH
Market value$8.77M
1.67%
Sole
38.13K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares65.48K
TypeSH
Market value$8.51M
1.63%
Sole
65.48K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares151.97K
TypeSH
Market value$7.72M
1.47%
Sole
151.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares22.17K
TypeSH
Market value$7.65M
1.46%
Sole
22.17K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares63.37K
TypeSH
Market value$6.22M
1.19%
Sole
63.37K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.35K
TypeSH
Market value$6.11M
1.17%
Sole
22.35K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares85.17K
TypeSH
Market value$5.84M
1.11%
Sole
85.17K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares63.86K
TypeSH
Market value$5.32M
1.01%
Sole
63.86K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares195.04K
TypeSH
Market value$5.26M
1.00%
Sole
195.04K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares56.62K
TypeSH
Market value$5.20M
0.99%
Sole
56.62K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares26.48K
TypeSH
Market value$4.81M
0.92%
Sole
26.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares19.98K
TypeSH
Market value$4.68M
0.89%
Sole
19.98K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares79.55K
TypeSH
Market value$4.67M
0.89%
Sole
79.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares13.32K
TypeSH
Market value$4.67M
0.89%
Sole
13.32K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares59.53K
TypeSH
Market value$4.58M
0.87%
Sole
59.53K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares111.63K
TypeSH
Market value$4.52M
0.86%
Sole
111.63K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares88.92K
TypeSH
Market value$4.45M
0.85%
Sole
88.92K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares33.14K
TypeSH
Market value$4.23M
0.81%
Sole
33.14K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares40.65K
TypeSH
Market value$4.16M
0.79%
Sole
40.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 302.78K | SH | $28.42M 5.43% | 302.78K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 277.64K | SH | $24.24M 4.63% | 277.64K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 153.07K | SH | $16.68M 3.18% | 153.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 99.93K | SH | $13.26M 2.53% | 99.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 44.81K | SH | $9.97M 1.90% | 44.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.71K | SH | $8.82M 1.68% | 2.71K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 38.13K | SH | $8.77M 1.67% | 38.13K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 65.48K | SH | $8.51M 1.63% | 65.48K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 151.97K | SH | $7.72M 1.47% | 151.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.17K | SH | $7.65M 1.46% | 22.17K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 63.37K | SH | $6.22M 1.19% | 63.37K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.35K | SH | $6.11M 1.17% | 22.35K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 85.17K | SH | $5.84M 1.11% | 85.17K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 63.86K | SH | $5.32M 1.01% | 63.86K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 195.04K | SH | $5.26M 1.00% | 195.04K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 56.62K | SH | $5.20M 0.99% | 56.62K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 26.48K | SH | $4.81M 0.92% | 26.48K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 19.98K | SH | $4.68M 0.89% | 19.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 79.55K | SH | $4.67M 0.89% | 79.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 13.32K | SH | $4.67M 0.89% | 13.32K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 59.53K | SH | $4.58M 0.87% | 59.53K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 111.63K | SH | $4.52M 0.86% | 111.63K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 88.92K | SH | $4.45M 0.85% | 88.92K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 33.14K | SH | $4.23M 0.81% | 33.14K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 40.65K | SH | $4.16M 0.79% | 40.65K | 0.00 | 0.00 |
Page 1 of 12
…