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
+6.43%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$68.7M
Cap. Flow
-$33.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.04%
Holding
1,940
New
10
Increased
314
Reduced
251
Closed
1,325

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.57M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.49M
2
BLK icon
Blackrock
BLK
+$5.88M
3
GLD icon
SPDR Gold Trust
GLD
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 6.65%
3 Financials 6.51%
4 Industrials 6.2%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.81M 0.1%
21,721
-18
-0.1% -$1.44K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.79M 0.09%
22,319
+3,419
+18% +$269K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.79M 0.09%
9,960
+20
+0.2% +$3.47K
TT icon
229
Trane Technologies
TT
$107B
$1.78M 0.09%
4,572
+2,025
+80% +$702K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.96B
$1.77M 0.09%
14,916
+2,687
+22% +$320K
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.77M 0.09%
47,109
+2,663
+6% +$96.1K
RBA icon
232
RB Global
RBA
$21.7B
$1.76M 0.09%
21,826
-1,140
-5% -$92.5K
SO icon
233
Southern Company
SO
$109B
$1.74M 0.09%
19,265
+1,666
+9% +$142K
WPC icon
234
W.P. Carey
WPC
$17B
$1.74M 0.09%
27,859
+7,367
+36% +$437K
EMR icon
235
Emerson Electric
EMR
$83.6B
$1.73M 0.09%
15,782
+325
+2% +$35K
MFC icon
236
Manulife Financial
MFC
$73.2B
$1.72M 0.09%
58,152
+1,447
+3% +$38.9K
DOX icon
237
Amdocs
DOX
$5.64B
$1.69M 0.09%
19,332
+3,412
+21% +$287K
PFE icon
238
Pfizer
PFE
$141B
$1.68M 0.09%
57,958
-25,833
-31% -$754K
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.68M 0.09%
46,080
+3,113
+7% +$109K
JBND icon
240
JPMorgan Active Bond ETF
JBND
$8.45B
$1.64M 0.09%
30,045
+28,483
+1,823% +$1.53M
CGMU icon
241
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.63M 0.09%
59,423
+16,105
+37% +$439K
TRV icon
242
Travelers Companies
TRV
$81.4B
$1.6M 0.08%
6,843
-253
-4% -$55.8K
ANET icon
243
Arista Networks
ANET
$215B
$1.6M 0.08%
16,628
+324
+2% +$28.2K
PYPL icon
244
PayPal
PYPL
$49.5B
$1.58M 0.08%
20,252
+46
+0.2% +$3.08K
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.58M 0.08%
16,112
-737
-4% -$67.8K
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M 0.08%
51,774
+1,204
+2% +$36.1K
BA icon
247
Boeing
BA
$167B
$1.56M 0.08%
10,254
-2,421
-19% -$415K
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$7.89B
$1.55M 0.08%
17,019
-1,068
-6% -$93.6K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.54M 0.08%
21,525
-2,101
-9% -$144K
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.53M 0.08%
32,427
+3,478
+12% +$161K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, Ashton Thomas Private Wealth held 1,940 positions worth $1.9B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth's Q3 2024 filing shows 10 new, 314 increased, 251 reduced and 1,325 closed positions. Its largest new stake was Rexford Industrial Realty: 26,400 shares worth $1.33M. The largest sale was Lam Research, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Ashton Thomas Private Wealth's largest Q3 2024 buy was Rexford Industrial Realty: 26,400 shares worth $1.33M.
  • Ashton Thomas Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.57M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $5.72M.
  • Ashton Thomas Private Wealth fully exited Lam Research in Q3 2024, selling an estimated $7.49M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.9B portfolio in Q3 2024.
  • Ashton Thomas Private Wealth opened 10 new positions and closed 1,325 in Q3 2024.
  • Ashton Thomas Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $1.9B.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.