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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
XJUL icon
326
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$926K 0.05%
+26,495
New +$906K
SSFI icon
327
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$925K 0.05%
42,279
+15,812
+60% +$343K
MUNI icon
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$923K 0.05%
17,424
– –
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$917K 0.05%
31,174
+107
+0.3% +$3.09K
LNW
330
DELISTED
Light & Wonder
LNW
$916K 0.05%
10,091
+1,438
+17% +$151K
RDVI icon
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$914K 0.05%
37,103
+35,356
+2,024% +$848K
CI icon
332
Cigna
CI
$78.2B
$909K 0.05%
2,624
-169
-6% -$58.2K
KEYS icon
333
Keysight
KEYS
$51.4B
$903K 0.05%
5,680
-478
-8% -$68K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$901K 0.05%
4,252
-102
-2% -$20.5K
ENB icon
335
Enbridge
ENB
$122B
$874K 0.05%
21,529
-957
-4% -$36.9K
ADSK icon
336
Autodesk
ADSK
$50.2B
$872K 0.05%
3,166
-75
-2% -$18.9K
HAS icon
337
Hasbro
HAS
$13.3B
$870K 0.05%
12,026
-387
-3% -$25.1K
RHI icon
338
Robert Half
RHI
$4.19B
$864K 0.05%
12,813
+5,679
+80% +$360K
PLTR icon
339
Palantir
PLTR
$288B
$861K 0.05%
23,151
+5,751
+33% +$176K
CPT icon
340
Camden Property Trust
CPT
$11.3B
$857K 0.05%
6,935
+572
+9% +$67.7K
HLT icon
341
Hilton Worldwide
HLT
$72.7B
$854K 0.05%
3,707
+34
+0.9% +$7.36K
XEL icon
342
Xcel Energy
XEL
$51.4B
$851K 0.04%
13,028
+9,782
+301% +$580K
CAG icon
343
Conagra Brands
CAG
$7.45B
$845K 0.04%
25,973
-1,738
-6% -$53.3K
IBP icon
344
Installed Building Products
IBP
$6.3B
$843K 0.04%
3,425
+140
+4% +$31.7K
XAUG icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.5M
$840K 0.04%
+24,899
New +$825K
XJUN icon
346
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$838K 0.04%
22,019
+2,971
+16% +$111K
EBMT icon
347
Eagle Bancorp Montana
EBMT
$186M
$831K 0.04%
52,620
-150
-0.3% -$2.16K
COF icon
348
Capital One
COF
$128B
$828K 0.04%
5,533
-75
-1% -$10.7K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.8B
$826K 0.04%
10,033
-460
-4% -$35.9K
SBAC icon
350
SBA Communications
SBAC
$19.1B
$824K 0.04%
3,424
+3,120
+1,026% +$692K
12 13
14
15 16

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AC
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NCM
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AI
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BG
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CIC
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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.