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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
VLO icon
301
Valero Energy
VLO
$88.9B
$1.07M 0.06%
7,939
-91
-1% -$13.2K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$1.07M 0.06%
2,291
-48
-2% -$23.1K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$82B
$1.06M 0.06%
8,243
+29
+0.4% +$3.58K
ESS icon
304
Essex Property Trust
ESS
$19B
$1.03M 0.05%
3,482
-161
-4% -$46.7K
FXL icon
305
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.02M 0.05%
7,373
-88
-1% -$11.8K
CVS icon
306
CVS Health
CVS
$139B
$1.02M 0.05%
16,249
-6,132
-27% -$358K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.05%
30,713
-8,347
-21% -$269K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.01M 0.05%
22,286
-1,029
-4% -$44.6K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.01M 0.05%
10,326
+9,105
+746% +$880K
VICI icon
310
VICI Properties
VICI
$29.9B
$1.01M 0.05%
30,402
+237
+0.8% +$7.5K
FPEI icon
311
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.01M 0.05%
52,924
+3,263
+7% +$60.9K
GRMN
312
Garmin
GRMN
$49B
$1,000K 0.05%
5,679
-148
-3% -$25.6K
SEIC icon
313
SEI Investments
SEIC
$12.4B
$997K 0.05%
14,411
-861
-6% -$57.5K
KNX icon
314
Knight Transportation
KNX
$11.4B
$996K 0.05%
18,468
-885
-5% -$45.8K
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$996K 0.05%
16,814
+4,035
+32% +$229K
FUMB icon
316
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$989K 0.05%
49,150
-6,661
-12% -$134K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.14B
$976K 0.05%
16,489
-217
-1% -$12.4K
INTC icon
318
Intel
INTC
$437B
$973K 0.05%
41,468
+4,089
+11% +$102K
HAL icon
319
Halliburton
HAL
$26.4B
$956K 0.05%
32,899
-4,003
-11% -$126K
XPO icon
320
XPO
XPO
$24.4B
$953K 0.05%
8,860
– –
BND icon
321
Vanguard Total Bond Market
BND
$158B
$951K 0.05%
12,657
+1,810
+17% +$134K
FCX icon
322
Freeport-McMoran
FCX
$89.4B
$949K 0.05%
19,019
+619
+3% +$27.9K
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.14B
$941K 0.05%
14,277
-25
-0.2% -$1.56K
TD icon
324
Toronto Dominion Bank
TD
$199B
$940K 0.05%
14,857
-8,469
-36% -$501K
DEO icon
325
Diageo
DEO
$49.2B
$927K 0.05%
6,606
-257
-4% -$33.4K
11 12
13
14 15

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
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.