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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
JGRO icon
276
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.26M 0.07%
16,369
+3,942
+32% +$292K
CHKP icon
277
Check Point Software Technologies
CHKP
$13.6B
$1.24M 0.07%
6,443
+92
+1% +$16.8K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.06%
12,133
-286
-2% -$28.6K
WTV icon
279
WisdomTree US Value Fund
WTV
$3.22B
$1.22M 0.06%
15,291
+700
+5% +$52.9K
O icon
280
Realty Income
O
$61.1B
$1.22M 0.06%
19,253
-9,484
-33% -$564K
MDT icon
281
Medtronic
MDT
$108B
$1.21M 0.06%
13,395
-1,166
-8% -$98.1K
DD icon
282
DuPont de Nemours
DD
$18.9B
$1.21M 0.06%
10,777
-64
-0.6% -$6.52K
CTRA
283
DELISTED
Coterra Energy
CTRA
$1.2M 0.06%
50,029
-1,465
-3% -$36.1K
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.06%
16,971
-60
-0.4% -$4.05K
TJX icon
285
TJX Companies
TJX
$173B
$1.18M 0.06%
10,081
+2,355
+30% +$270K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.17M 0.06%
8,397
-99
-1% -$13.4K
AMAT icon
287
Applied Materials
AMAT
$410B
$1.17M 0.06%
5,776
+79
+1% +$16.2K
SCHF icon
288
Schwab International Equity ETF
SCHF
$65.9B
$1.17M 0.06%
56,740
+4,116
+8% +$81.4K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.16M 0.06%
19,105
-273
-1% -$16K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.06%
24,056
-14,904
-38% -$680K
COR icon
291
Cencora
COR
$60.5B
$1.15M 0.06%
5,110
+455
+10% +$106K
K
292
DELISTED
Kellanova
K
$1.14M 0.06%
14,185
-861
-6% -$61.3K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.14M 0.06%
18,136
+66
+0.4% +$3.98K
CSHI icon
294
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.11M 0.06%
22,368
+20,762
+1,293% +$1.03M
COP icon
295
ConocoPhillips
COP
$141B
$1.11M 0.06%
10,576
-1,502
-12% -$165K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.11M 0.06%
13,781
-224
-2% -$17.2K
KMI icon
297
Kinder Morgan
KMI
$70.6B
$1.1M 0.06%
50,001
+12,811
+34% +$270K
CLX icon
298
Clorox
CLX
$11.8B
$1.1M 0.06%
6,738
+254
+4% +$37.6K
LAD icon
299
Lithia Motors
LAD
$7.88B
$1.09M 0.06%
3,440
+78
+2% +$21.7K
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.08M 0.06%
24,786
+740
+3% +$31.6K
10 11
12
13 14

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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
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.