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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
IBHF icon
26
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$14.8M 0.78%
632,437
-18,619
-3% -$430K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.8M 0.78%
296,445
-11,482
-4% -$570K
IBHE
28
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$14.5M 0.76%
622,818
-17,007
-3% -$395K
LLY icon
29
Eli Lilly
LLY
$1.07T
$14.5M 0.76%
16,358
+798
+5% +$717K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$13.7M 0.72%
141,107
-2,183
-2% -$201K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M 0.71%
534,821
-15,976
-3% -$399K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.4M 0.71%
133,926
-20,496
-13% -$1.92M
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.8M 0.62%
503,364
-14,621
-3% -$341K
XOM icon
34
ExxonMobil
XOM
$651B
$11.8M 0.62%
100,568
+443
+0.4% +$51.2K
COST icon
35
Costco
COST
$415B
$11.6M 0.61%
13,136
+11
+0.1% +$9.55K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.4M 0.6%
128,794
-1,055
-0.8% -$88.9K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.1M 0.58%
115,919
-5,672
-5% -$524K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$11M 0.58%
57,931
+511
+0.9% +$93.1K
GBCI icon
39
Glacier Bancorp
GBCI
$6.55B
$10.9M 0.58%
239,153
-6,247
-3% -$270K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10.8M 0.57%
442,678
+11,612
+3% +$281K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 0.56%
200,218
+1,661
+0.8% +$84.5K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.3M 0.54%
176,165
-17,380
-9% -$977K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.1M 0.53%
111,705
+8,774
+9% +$756K
V icon
44
Visa
V
$677B
$10M 0.53%
36,520
+1,320
+4% +$357K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.67M 0.51%
21,015
+354
+2% +$157K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$9.63M 0.51%
40,607
+518
+1% +$118K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.31M 0.49%
157,146
+1,000
+0.6% +$57.1K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.09M 0.48%
54,214
+5,060
+10% +$804K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.87M 0.47%
88,058
+65,321
+287% +$6.57M
CSCO icon
50
Cisco
CSCO
$450B
$8.81M 0.46%
165,553
+5,844
+4% +$284K
1
2
3 4 5

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AC
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NCM
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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CIC
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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.