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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
UL icon
401
Unilever
UL
$144B
$640K 0.03%
8,753
+315
+4% +$21.8K
NFG icon
402
National Fuel Gas
NFG
$7.73B
$638K 0.03%
10,531
-476
-4% -$27.8K
NRG icon
403
NRG Energy
NRG
$26.8B
$637K 0.03%
6,989
+61
+0.9% +$4.85K
ATO icon
404
Atmos Energy
ATO
$30.2B
$635K 0.03%
4,580
-222
-5% -$28.5K
ADI icon
405
Analog Devices
ADI
$180B
$630K 0.03%
2,737
+151
+6% +$34K
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$628K 0.03%
10,908
-12,642
-54% -$702K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.4B
$626K 0.03%
2,204
-23
-1% -$6.3K
ICE icon
408
Intercontinental Exchange
ICE
$86.4B
$613K 0.03%
3,819
-42
-1% -$6.48K
KHC icon
409
Kraft Heinz
KHC
$32.2B
$603K 0.03%
17,185
+767
+5% +$26.4K
IMO icon
410
Imperial Oil
IMO
$60.6B
$603K 0.03%
8,561
+422
+5% +$29.9K
DEED icon
411
First Trust Securitized Plus ETF
DEED
$80.2M
$603K 0.03%
27,694
+16,174
+140% +$345K
OGE icon
412
OGE Energy
OGE
$10.2B
$601K 0.03%
14,655
-696
-5% -$27K
CB icon
413
Chubb
CB
$141B
$600K 0.03%
2,079
+153
+8% +$41.9K
FSIG icon
414
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$599K 0.03%
31,218
+24,321
+353% +$464K
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$590K 0.03%
26,495
– –
MRSH
416
Marsh
MRSH
$91.2B
$583K 0.03%
2,615
+661
+34% +$147K
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$582K 0.03%
16,101
+17
+0.1% +$592
L icon
418
Loews
L
$24.5B
$580K 0.03%
7,340
+5,014
+216% +$393K
JBL icon
419
Jabil
JBL
$31.9B
$575K 0.03%
4,798
+193
+4% +$21K
DCOR icon
420
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$573K 0.03%
9,044
+1,737
+24% +$106K
AVEM icon
421
Avantis Emerging Markets Equity ETF
AVEM
$25B
$565K 0.03%
8,750
+722
+9% +$44.2K
FLEX icon
422
Flex
FLEX
$41.2B
$561K 0.03%
16,793
– –
FLRN icon
423
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$558K 0.03%
18,093
-1,129
-6% -$34.7K
RF icon
424
Regions Financial
RF
$26.5B
$557K 0.03%
23,879
+339
+1% +$7.41K
KLIC icon
425
Kulicke & Soffa
KLIC
$4.74B
$557K 0.03%
12,343
+99
+0.8% +$4.38K
15 16
17
18 19

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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.