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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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$445K 0.02%
1,664
-38
-2% -$9.74K
PHM icon
452
Pultegroup
PHM
$25.7B
$438K 0.02%
3,054
+88
+3% +$11.2K
IPGP icon
453
IPG Photonics
IPGP
$3.57B
$437K 0.02%
5,876
-29
-0.5% -$2.17K
ISRG icon
454
Intuitive Surgical
ISRG
$130B
$434K 0.02%
884
-20
-2% -$9.31K
NXPI icon
455
NXP Semiconductors
NXPI
$65.4B
$434K 0.02%
1,807
-41
-2% -$10.3K
HSY icon
456
Hershey
HSY
$37.2B
$434K 0.02%
2,260
+206
+10% +$40K
FTGC icon
457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$432K 0.02%
18,251
-10,715
-37% -$249K
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$431K 0.02%
21,320
+98
+0.5% +$1.89K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.5B
$429K 0.02%
2,870
-1,104
-28% -$156K
INDA icon
460
iShares MSCI India ETF
INDA
$6.84B
$421K 0.02%
7,201
+400
+6% +$22.8K
ZM icon
461
Zoom
ZM
$26.8B
$417K 0.02%
5,973
+5,953
+29,765% +$372K
IWV icon
462
iShares Russell 3000 ETF
IWV
$19.5B
$416K 0.02%
1,274
-15
-1% -$4.72K
MDU icon
463
MDU Resources
MDU
$4.31B
$414K 0.02%
27,275
-3,470
-11% -$49.4K
LYB icon
464
LyondellBasell Industries
LYB
$18.8B
$411K 0.02%
4,287
-621
-13% -$59.5K
PAPR icon
465
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$411K 0.02%
11,432
-46,191
-80% -$1.62M
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$411K 0.02%
8,037
-8,428
-51% -$427K
MGOV icon
467
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$410K 0.02%
+19,640
New +$404K
NUE icon
468
Nucor
NUE
$60.5B
$394K 0.02%
2,622
-7
-0.3% -$1.05K
DDOG icon
469
Datadog
DDOG
$89.3B
$394K 0.02%
3,420
-376
-10% -$43.9K
NOW icon
470
ServiceNow
NOW
$114B
$392K 0.02%
2,190
-10
-0.5% -$1.64K
OIH icon
471
VanEck Oil Services ETF
OIH
$1.99B
$391K 0.02%
1,379
-151
-10% -$45.6K
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$385K 0.02%
7,989
-4,565
-36% -$218K
XYL icon
473
Xylem
XYL
$29.7B
$384K 0.02%
2,845
-5
-0.2% -$669
UNM icon
474
Unum
UNM
$14B
$378K 0.02%
6,360
+289
+5% +$15.7K
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$378K 0.02%
14,504
+6,472
+81% +$163K
17 18
19
20 21

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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.