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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
ACIW icon
576
ACI Worldwide
ACIW
$6.1B
$215K 0.01%
4,224
+23
+0.5% +$1.05K
FIX icon
577
Comfort Systems
FIX
$57.2B
$212K 0.01%
+543
New +$179K
CARR icon
578
Carrier Global
CARR
$52.5B
$211K 0.01%
2,617
-66
-2% -$4.6K
ETR icon
579
Entergy
ETR
$52.4B
$208K 0.01%
3,166
– –
SGOL icon
580
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$208K 0.01%
8,279
– –
FDL icon
581
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$208K 0.01%
4,949
-39
-0.8% -$1.57K
VIS icon
582
Vanguard Industrials ETF
VIS
$8.22B
$204K 0.01%
785
– –
ROL icon
583
Rollins
ROL
$18.8B
$204K 0.01%
+4,025
New +$199K
ESNT icon
584
Essent Group
ESNT
$6.21B
$203K 0.01%
3,161
+26
+0.8% +$1.59K
IBTE
585
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$203K 0.01%
8,450
-1,896
-18% -$45.4K
PPL
586
PPL Corp
PPL
$27.3B
$203K 0.01%
6,126
– –
NZF icon
587
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$202K 0.01%
15,457
– –
CRPT icon
588
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$202K 0.01%
16,197
+3,721
+30% +$46.6K
VSS icon
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202K 0.01%
1,601
-16
-1% -$1.93K
BRBR icon
590
BellRing Brands
BRBR
$1.59B
$201K 0.01%
3,313
+21
+0.6% +$1.17K
CARG icon
591
CarGurus
CARG
$3.28B
$201K 0.01%
6,680
+46
+0.7% +$1.24K
GMAY icon
592
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$200K 0.01%
5,526
-729
-12% -$25.8K
SPG icon
593
Simon Property Group
SPG
$76.8B
$200K 0.01%
1,184
+52
+5% +$8.23K
FN icon
594
Fabrinet
FN
$16.1B
$200K 0.01%
846
+6
+0.7% +$1.39K
ONB icon
595
Old National Bancorp
ONB
$10.3B
$196K 0.01%
10,520
+78
+0.7% +$1.46K
IIM icon
596
Invesco Value Municipal Income Trust
IIM
$590M
$193K 0.01%
15,000
– –
SPNT icon
597
SiriusPoint
SPNT
$3.09B
$192K 0.01%
13,410
+99
+0.7% +$1.38K
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.61B
$192K 0.01%
10,293
+9,193
+836% +$155K
SBI
599
Western Asset Intermediate Muni Fund
SBI
$108M
$184K 0.01%
22,463
– –
MYI icon
600
BlackRock MuniYield Quality Fund III
MYI
$715M
$175K 0.01%
14,562
– –
22 23
24
25 26

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DT
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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
SLI
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CIC
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.