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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
PAG icon
526
Penske Automotive Group
PAG
$14.5B
$277K 0.01%
1,708
+84
+5% +$13.4K
WRB icon
527
W.R. Berkley
WRB
$28.3B
$277K 0.01%
4,877
+176
+4% +$9.88K
BRO icon
528
Brown & Brown
BRO
$25B
$274K 0.01%
2,648
+215
+9% +$21.4K
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$21.3B
$274K 0.01%
3,834
+77
+2% +$5.36K
IRM icon
530
Iron Mountain
IRM
$37.4B
$270K 0.01%
2,270
+651
+40% +$69.6K
PAVE icon
531
Global X US Infrastructure Development ETF
PAVE
$14.1B
$268K 0.01%
6,515
– –
RWR icon
532
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$264K 0.01%
2,469
– –
PSCH icon
533
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$263K 0.01%
5,700
– –
WAL icon
534
Western Alliance Bancorporation
WAL
$9.13B
$259K 0.01%
3,000
– –
BLDR icon
535
Builders FirstSource
BLDR
$7.93B
$258K 0.01%
1,333
+184
+16% +$30.5K
ALL icon
536
Allstate
ALL
$70.1B
$258K 0.01%
1,362
-78
-5% -$13.9K
PHYS icon
537
Sprott Physical Gold
PHYS
$14.5B
$257K 0.01%
12,617
+3,548
+39% +$68.3K
ENSG icon
538
The Ensign Group
ENSG
$10.7B
$257K 0.01%
1,784
-31
-2% -$4.42K
IDN icon
539
Intellicheck
IDN
$73.7M
$256K 0.01%
117,864
– –
AIT icon
540
Applied Industrial Technologies
AIT
$12.9B
$255K 0.01%
1,144
– –
XSD icon
541
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$254K 0.01%
1,059
– –
BDC icon
542
Belden
BDC
$4.09B
$253K 0.01%
2,161
+18
+0.8% +$1.8K
MOAT icon
543
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$252K 0.01%
2,600
– –
KNF icon
544
Knife River
KNF
$4.48B
$249K 0.01%
2,781
-280
-9% -$21.9K
KLAC icon
545
KLA
KLAC
$249B
$247K 0.01%
3,190
-240
-7% -$18.8K
DBL
546
DoubleLine Opportunistic Credit Fund
DBL
$278M
$246K 0.01%
15,554
+2,447
+19% +$38.5K
MLI icon
547
Mueller Industries
MLI
$14.7B
$245K 0.01%
6,616
+202
+3% +$6.77K
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$43.3B
$244K 0.01%
3,900
+3,672
+1,611% +$221K
SPAB icon
549
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$243K 0.01%
9,294
+221
+2% +$5.69K
STLA icon
550
Stellantis
STLA
$16.7B
$242K 0.01%
17,264
-13,028
-43% -$221K
20 21
22
23 24

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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
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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.