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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
+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
CL icon
251
Colgate-Palmolive
CL
$76B
$1.51M 0.08%
14,589
+56
+0.4% +$5.71K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.5M 0.08%
33,632
+14,801
+79% +$624K
PM icon
253
Philip Morris
PM
$320B
$1.5M 0.08%
12,349
-562
-4% -$65.3K
DHR icon
254
Danaher
DHR
$147B
$1.49M 0.08%
5,365
+68
+1% +$18K
URI icon
255
United Rentals
URI
$70.9B
$1.47M 0.08%
1,821
+21
+1% +$15.1K
DUK icon
256
Duke Energy
DUK
$103B
$1.46M 0.08%
12,686
-1,306
-9% -$145K
DYNF icon
257
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.44M 0.08%
29,036
+2,005
+7% +$95.5K
ASML icon
258
ASML
ASML
$602B
$1.42M 0.07%
1,707
-13
-0.8% -$11.6K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$1.41M 0.07%
7,016
+825
+13% +$161K
KMB icon
260
Kimberly-Clark
KMB
$38.2B
$1.39M 0.07%
9,784
-121
-1% -$17.2K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.07%
2
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.38M 0.07%
3,250
– –
CIEN icon
263
Ciena
CIEN
$47.5B
$1.34M 0.07%
+21,707
New +$1.14M
REXR icon
264
Rexford Industrial Realty
REXR
$8.67B
$1.33M 0.07%
+26,400
New +$1.31M
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.32M 0.07%
35,116
-2,541
-7% -$93.9K
TSLA icon
266
Tesla
TSLA
$1.2T
$1.3M 0.07%
4,980
+423
+9% +$96.5K
SNOW icon
267
Snowflake
SNOW
$89.1B
$1.3M 0.07%
11,307
+1,848
+20% +$227K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.29M 0.07%
16,480
+1,051
+7% +$79.3K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.07%
11,824
+123
+1% +$13.3K
SYY icon
270
Sysco
SYY
$41.3B
$1.28M 0.07%
16,445
-1,105
-6% -$83.1K
RSG icon
271
Republic Services
RSG
$68B
$1.28M 0.07%
6,350
+149
+2% +$30K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.27M 0.07%
11,503
+704
+7% +$77.7K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.27M 0.07%
35,764
-781
-2% -$27.1K
PAYX icon
274
Paychex
PAYX
$42B
$1.26M 0.07%
9,396
+49
+0.5% +$6.22K
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.07%
20,843
-3,218
-13% -$192K
9 10
11
12 13

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DT
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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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.