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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$28.4B
$554K 0.03%
9,629
+2,211
+30% +$122K
IYW icon
427
iShares US Technology ETF
IYW
$23.1B
$552K 0.03%
3,642
-2,301
-39% -$338K
ACGL icon
428
Arch Capital
ACGL
$37.1B
$551K 0.03%
4,926
+1
+0% +$104
FITB
429
Fifth Third Bancorp
FITB
$52.1B
$544K 0.03%
12,691
-145
-1% -$5.9K
BC icon
430
Brunswick
BC
$5.34B
$538K 0.03%
6,421
-341
-5% -$26.5K
VST icon
431
Vistra
VST
$49.9B
$532K 0.03%
4,488
+363
+9% +$30.8K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.5B
$525K 0.03%
3,150
+40
+1% +$6.5K
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$7.91B
$525K 0.03%
6,698
– –
TBT icon
434
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$518K 0.03%
17,384
-118
-0.7% -$3.68K
ITW icon
435
Illinois Tool Works
ITW
$85.3B
$515K 0.03%
1,967
+126
+7% +$31K
MAN icon
436
ManpowerGroup
MAN
$2.61B
$510K 0.03%
6,942
-382
-5% -$27.4K
EXPE icon
437
Expedia Group
EXPE
$35.2B
$509K 0.03%
3,438
– –
DAL icon
438
Delta Air Lines
DAL
$58.7B
$508K 0.03%
10,009
-1,017
-9% -$44.3K
KR icon
439
Kroger
KR
$36.5B
$500K 0.03%
8,720
+238
+3% +$12.8K
JCI icon
440
Johnson Controls International
JCI
$86.2B
$498K 0.03%
6,418
+75
+1% +$5.26K
XMLV icon
441
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$497K 0.03%
8,149
+151
+2% +$8.82K
BSX icon
442
Boston Scientific
BSX
$69.1B
$487K 0.03%
5,809
-107
-2% -$8.44K
FMB icon
443
First Trust Managed Municipal ETF
FMB
$2.04B
$483K 0.03%
9,290
-969
-9% -$50K
B
444
Barrick Mining
B
$61.6B
$481K 0.03%
24,194
-675
-3% -$12.9K
GXO icon
445
GXO Logistics
GXO
$6.11B
$480K 0.03%
9,214
+90
+1% +$4.56K
EA icon
446
Electronic Arts
EA
$52.4B
$476K 0.03%
3,318
-122
-4% -$17.7K
TOL icon
447
Toll Brothers
TOL
$14.4B
$476K 0.03%
3,078
+320
+12% +$43.4K
ZBH icon
448
Zimmer Biomet
ZBH
$18.5B
$473K 0.02%
4,384
-1,115
-20% -$122K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$452K 0.02%
3,777
+2,927
+344% +$346K
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$446K 0.02%
9,169
+326
+4% +$15.7K
16 17
18
19 20

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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.