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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
AIVI icon
651
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-450
Closed -$17.7K
AIVL icon
652
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-905
Closed -$90.3K
AIZ icon
653
Assurant
AIZ
$14B
– –
-6
Closed -$998
AJG icon
654
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-151
Closed -$39.2K
AL
655
DELISTED
Air Lease Corp
AL
– –
-32
Closed -$1.52K
ALC icon
656
Alcon
ALC
$33.7B
– –
-77
Closed -$6.88K
ALE
657
DELISTED
Allete
ALE
– –
-128
Closed -$7.98K
ALG icon
658
Alamo Group
ALG
$2B
– –
-41
Closed -$7.09K
ALGM icon
659
Allegro MicroSystems
ALGM
$8.29B
– –
-64
Closed -$1.81K
ALGN icon
660
Align Technology
ALGN
$12.6B
– –
-372
Closed -$89.8K
ALK icon
661
Alaska Air
ALK
$5.42B
– –
-247
Closed -$9.98K
ALKS icon
662
Alkermes
ALKS
$8.42B
– –
-4,812
Closed -$116K
ALLE icon
663
Allegion
ALLE
$13.7B
– –
-10
Closed -$1.18K
ALLY icon
664
Ally Financial
ALLY
$13.4B
– –
-1,031
Closed -$40.9K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-108
Closed -$26.2K
ALSN icon
666
Allison Transmission
ALSN
$10B
– –
-19
Closed -$1.44K
ALV icon
667
Autoliv
ALV
$9.09B
– –
-60
Closed -$6.42K
AME icon
668
Ametek
AME
$55.3B
– –
-365
Closed -$60.8K
AMED
669
DELISTED
Amedisys
AMED
– –
-51
Closed -$4.68K
AMG icon
670
Affiliated Managers Group
AMG
$9.78B
– –
-72
Closed -$11.2K
AMKR icon
671
Amkor Technology
AMKR
$11.3B
– –
-997
Closed -$39.9K
AMN icon
672
AMN Healthcare
AMN
$1.35B
– –
-96
Closed -$4.92K
AMP icon
673
Ameriprise Financial
AMP
$48.3B
– –
-190
Closed -$81.2K
GOLD
674
Gold.com Inc
GOLD
$1.18B
– –
-16
Closed -$518
AN icon
675
AutoNation
AN
$7.37B
– –
-234
Closed -$37.3K
25 26
27
28 29

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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.