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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
LSTR icon
376
Landstar System
LSTR
$6.36B
$738K 0.04%
3,907
-248
-6% -$45.8K
DBX icon
377
Dropbox
DBX
$7.47B
$733K 0.04%
28,811
-14
-0% -$329
AVB icon
378
AvalonBay Communities
AVB
$27.2B
$726K 0.04%
3,224
+140
+5% +$30.2K
PKG icon
379
Packaging Corp of America
PKG
$22.8B
$725K 0.04%
3,366
– –
APD icon
380
Air Products & Chemicals
APD
$65.7B
$723K 0.04%
2,427
-1,253
-34% -$343K
PWR icon
381
Quanta Services
PWR
$87.8B
$713K 0.04%
2,392
-204
-8% -$53.9K
VT icon
382
Vanguard Total World Stock ETF
VT
$76.4B
$710K 0.04%
5,932
-349
-6% -$40.1K
OEF icon
383
iShares S&P 100 ETF
OEF
$19.9B
$710K 0.04%
2,565
-1
-0% -$267
FLO icon
384
Flowers Foods
FLO
$1.66B
$701K 0.04%
30,400
-1,433
-5% -$32.5K
BMO icon
385
Bank of Montreal
BMO
$126B
$697K 0.04%
7,723
-389
-5% -$33.2K
CF icon
386
CF Industries
CF
$18.8B
$695K 0.04%
8,104
+41
+0.5% +$3.17K
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$689K 0.04%
14,817
+2,848
+24% +$129K
GE icon
388
GE Aerospace
GE
$374B
$689K 0.04%
3,655
-249
-6% -$42.2K
SHW icon
389
Sherwin-Williams
SHW
$87B
$686K 0.04%
1,797
+270
+18% +$94.2K
CBRE icon
390
CBRE Group
CBRE
$43.4B
$684K 0.04%
5,494
-13
-0.2% -$1.42K
TSM icon
391
TSMC
TSM
$2.02T
$682K 0.04%
3,925
+2,710
+223% +$462K
TXN icon
392
Texas Instruments
TXN
$257B
$679K 0.04%
3,289
+239
+8% +$48K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$153B
$679K 0.04%
10,495
+71
+0.7% +$4.39K
DYFI icon
394
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$679K 0.04%
28,349
-24,170
-46% -$576K
MNST icon
395
Monster Beverage
MNST
$96.9B
$676K 0.04%
12,964
-763
-6% -$37.8K
GIS icon
396
General Mills
GIS
$20.4B
$668K 0.04%
9,043
-92
-1% -$6.37K
BR icon
397
Broadridge
BR
$18.6B
$665K 0.04%
3,091
+371
+14% +$77.6K
JSMD icon
398
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$661K 0.03%
9,104
+866
+11% +$60.1K
AFL icon
399
Aflac
AFL
$65.8B
$650K 0.03%
5,817
+109
+2% +$11.1K
LNG icon
400
Cheniere Energy
LNG
$52.6B
$644K 0.03%
3,580
-113
-3% -$20.3K
14 15
16
17 18

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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.