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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
CZR icon
501
Caesars Entertainment
CZR
$6.1B
$320K 0.02%
7,661
-60
-0.8% -$2.25K
GEN icon
502
Gen Digital
GEN
$16.6B
$319K 0.02%
11,647
+586
+5% +$15K
STLD icon
503
Steel Dynamics
STLD
$37.5B
$319K 0.02%
2,531
+110
+5% +$13.4K
OLED icon
504
Universal Display
OLED
$3.85B
$318K 0.02%
1,514
+3
+0.2% +$608
LMNR icon
505
Limoneira
LMNR
$245M
$315K 0.02%
11,876
– –
FSMB icon
506
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$306K 0.02%
15,312
-5,772
-27% -$115K
CGXU icon
507
Capital Group International Focus Equity ETF
CGXU
$6.15B
$306K 0.02%
11,358
+374
+3% +$9.75K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$306K 0.02%
9,659
-422
-4% -$12.9K
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$305K 0.02%
5,275
+491
+10% +$27.5K
DFIC icon
510
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$303K 0.02%
10,781
+2,020
+23% +$54.7K
AMLP icon
511
Alerian MLP ETF
AMLP
$12.9B
$302K 0.02%
6,411
– –
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$300K 0.02%
3,064
+423
+16% +$40.6K
LNTH icon
513
Lantheus
LNTH
$6.68B
$299K 0.02%
2,721
+18
+0.7% +$1.87K
DMB
514
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$298K 0.02%
26,693
+97
+0.4% +$1.05K
SPYV icon
515
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$297K 0.02%
5,611
+6
+0.1% +$305
HYLB icon
516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$296K 0.02%
8,030
-524
-6% -$18.9K
RDY icon
517
Dr. Reddy's Laboratories
RDY
$9.77B
$296K 0.02%
18,640
+810
+5% +$13K
MTB icon
518
M&T Bank
MTB
$36.6B
$291K 0.02%
1,636
– –
IGM icon
519
iShares Expanded Tech Sector ETF
IGM
$9.78B
$291K 0.02%
3,034
+3
+0.1% +$277
PSCT icon
520
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$291K 0.02%
6,075
– –
SCHO icon
521
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$291K 0.02%
11,866
– –
NXTG icon
522
First Trust Indxx NextG ETF
NXTG
$533M
$290K 0.02%
3,325
-345
-9% -$29K
HCP
523
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$286K 0.02%
8,461
+1,160
+16% +$39.1K
SPIP icon
524
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$282K 0.01%
10,732
+116
+1% +$3K
GD icon
525
General Dynamics
GD
$106B
$282K 0.01%
933
+17
+2% +$5K
19 20
21
22 23

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DT
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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.