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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
ACHC icon
626
Acadia Healthcare
ACHC
$3.01B
– –
-89
Closed -$6.01K
ACI icon
627
Albertsons Companies
ACI
$5.67B
– –
-61
Closed -$1.21K
ACLS icon
628
Axcelis
ACLS
$3.69B
– –
-275
Closed -$39.1K
ACMR icon
629
ACM Research
ACMR
$4.98B
– –
-4,307
Closed -$99.3K
ACM icon
630
Aecom
ACM
$9.57B
– –
-123
Closed -$10.8K
ACWI icon
631
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-344
Closed -$38.7K
ACWV icon
632
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-54
Closed -$5.65K
ADC icon
633
Agree Realty
ADC
$9.74B
– –
-393
Closed -$24.3K
ADM icon
634
Archer Daniels Midland
ADM
$40.1B
– –
-365
Closed -$22.1K
AEE icon
635
Ameren
AEE
$31.1B
– –
-34
Closed -$2.42K
AEG icon
636
Aegon
AEG
$13.6B
– –
-4,826
Closed -$29.6K
AEIS icon
637
Advanced Energy
AEIS
$10.9B
– –
-104
Closed -$11.3K
AEO icon
638
American Eagle Outfitters
AEO
$3.04B
– –
-100
Closed -$2K
AEP icon
639
American Electric Power
AEP
$72.4B
– –
-1,249
Closed -$110K
AES icon
640
AES
AES
$10.6B
– –
-133
Closed -$2.34K
AFG icon
641
American Financial Group
AFG
$12B
– –
-43
Closed -$5.29K
AGCO icon
642
AGCO
AGCO
$8.96B
– –
-168
Closed -$16.4K
AGL icon
643
Agilon Health
AGL
$1.65B
– –
-8
Closed -$1.31K
AGM icon
644
Federal Agricultural Mortgage
AGM
$2.31B
– –
-12
Closed -$2.17K
AGNC icon
645
AGNC Investment
AGNC
$12.9B
– –
-3,230
Closed -$30.8K
AGO icon
646
Assured Guaranty
AGO
$3.79B
– –
-97
Closed -$7.48K
AGZ icon
647
iShares Agency Bond ETF
AGZ
$559M
– –
-1,000
Closed -$108K
AIG icon
648
American International
AIG
$42.9B
– –
-209
Closed -$15.5K
AIN icon
649
Albany International
AIN
$2.16B
– –
-64
Closed -$5.41K
AIQ icon
650
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
– –
-3,573
Closed -$127K
24 25
26
27 28

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DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.