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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$377K 0.02%
4,758
-855
-15% -$65.4K
PSP icon
477
Invesco Global Listed Private Equity ETF
PSP
$230M
$371K 0.02%
5,437
-82
-1% -$5.25K
AHR icon
478
American Healthcare REIT
AHR
$11.1B
$366K 0.02%
+14,039
New +$274K
RS icon
479
Reliance Steel & Aluminium
RS
$20.6B
$361K 0.02%
1,247
+28
+2% +$8.02K
GPC icon
480
Genuine Parts
GPC
$17.9B
$361K 0.02%
2,582
-123
-5% -$17.1K
ECL icon
481
Ecolab
ECL
$79.8B
$359K 0.02%
1,406
+48
+4% +$11.7K
BDX icon
482
Becton Dickinson
BDX
$46.4B
$356K 0.02%
1,476
+7
+0.5% +$1.64K
JEPQ icon
483
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$356K 0.02%
6,477
+2,943
+83% +$158K
EPD icon
484
Enterprise Products Partners
EPD
$83.7B
$356K 0.02%
12,221
+1,266
+12% +$37K
WELL icon
485
Welltower
WELL
$173B
$355K 0.02%
2,769
-5
-0.2% -$583
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.44B
$354K 0.02%
6,673
-874
-12% -$45.8K
WMB icon
487
Williams Companies
WMB
$85.8B
$350K 0.02%
7,661
-3,529
-32% -$155K
BOCT icon
488
Innovator US Equity Buffer ETF October
BOCT
$281M
$349K 0.02%
8,222
-3,492
-30% -$146K
QQEW icon
489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$343K 0.02%
2,735
-236
-8% -$28.9K
NVS icon
490
Novartis
NVS
$302B
$341K 0.02%
2,967
+354
+14% +$40.2K
NEM icon
491
Newmont
NEM
$96.2B
$341K 0.02%
6,376
-259
-4% -$12.9K
ADMA icon
492
ADMA Biologics
ADMA
$2.02B
$341K 0.02%
17,034
-5,458
-24% -$84.9K
EQIX icon
493
Equinix
EQIX
$99.4B
$338K 0.02%
381
-22
-5% -$18K
DBO icon
494
Invesco DB Oil Fund
DBO
$401M
$335K 0.02%
23,970
-341
-1% -$5.08K
PEG icon
495
Public Service Enterprise Group
PEG
$38.7B
$335K 0.02%
3,750
-79
-2% -$6.3K
CMI icon
496
Cummins
CMI
$83.6B
$326K 0.02%
1,006
-55
-5% -$16.3K
THC icon
497
Tenet Healthcare
THC
$22.2B
$325K 0.02%
1,953
+12
+0.6% +$1.81K
BBY icon
498
Best Buy
BBY
$19B
$324K 0.02%
3,139
+46
+1% +$4.14K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$320K 0.02%
2,836
+123
+5% +$13.6K
EIM
500
Eaton Vance Municipal Bond Fund
EIM
$494M
$320K 0.02%
29,778
+180
+0.6% +$1.9K
18 19
20
21 22

Similar funds

GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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.