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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$47.9B
$823K 0.04%
2,616
-70
-3% -$21.2K
CGGR icon
352
Capital Group Growth ETF
CGGR
$23.7B
$821K 0.04%
23,597
-777
-3% -$25.8K
MWA icon
353
Mueller Water Products
MWA
$4.05B
$814K 0.04%
37,522
– –
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$803K 0.04%
23,431
+3,030
+15% +$100K
FTC icon
355
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$799K 0.04%
6,077
-734
-11% -$91.2K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$797K 0.04%
6,796
– –
TROW icon
357
T. Rowe Price
TROW
$26.1B
$794K 0.04%
7,286
-322
-4% -$35.4K
NSC icon
358
Norfolk Southern
NSC
$76.1B
$792K 0.04%
3,188
+953
+43% +$228K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$786K 0.04%
7,298
-116
-2% -$12K
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$782K 0.04%
8,750
– –
FICO icon
361
Fair Isaac
FICO
$31B
$772K 0.04%
397
+23
+6% +$39.4K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.55B
$770K 0.04%
5,291
– –
TTD icon
363
Trade Desk
TTD
$8.89B
$766K 0.04%
6,988
-298
-4% -$29.7K
FXH icon
364
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$764K 0.04%
6,831
-9,659
-59% -$1.06M
MAGS icon
365
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$763K 0.04%
15,995
+4,603
+40% +$208K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$760K 0.04%
12,872
-6,879
-35% -$403K
T icon
367
AT&T
T
$169B
$757K 0.04%
34,396
-4,535
-12% -$90.2K
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$753K 0.04%
7,476
-16,646
-69% -$1.67M
AXON
369
Axon Enterprise
AXON
$44.1B
$752K 0.04%
1,883
+53
+3% +$18.3K
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$749K 0.04%
8,947
+2,189
+32% +$180K
PGX icon
371
Invesco Preferred ETF
PGX
$3.81B
$742K 0.04%
60,098
-56
-0.1% -$668
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.2B
$741K 0.04%
10,419
-3,480
-25% -$239K
GM icon
373
General Motors
GM
$81.7B
$739K 0.04%
16,492
-1,411
-8% -$65.4K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$739K 0.04%
10,179
-493
-5% -$34.1K
NTES icon
375
NetEase
NTES
$81.5B
$738K 0.04%
7,892
+409
+5% +$35.7K
13 14
15
16 17

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.