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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
ANDE icon
676
Andersons Inc
ANDE
$2.49B
– –
-33
Closed -$1.64K
ANSS
677
DELISTED
Ansys
ANSS
– –
-198
Closed -$63.7K
AOA icon
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-76
Closed -$5.68K
AOM icon
679
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-676
Closed -$29.1K
AON icon
680
Aon
AON
$81.4B
– –
-29
Closed -$8.51K
AOS icon
681
A.O. Smith
AOS
$8.82B
– –
-606
Closed -$49.6K
APA icon
682
APA Corp
APA
$12.3B
– –
-180
Closed -$5.3K
APH icon
683
Amphenol
APH
$177B
– –
-1,437
Closed -$96.8K
APLS
684
DELISTED
Apellis Pharmaceuticals
APLS
– –
-282
Closed -$10.8K
APO icon
685
Apollo Global Management
APO
$71.9B
– –
-1,452
Closed -$171K
APP icon
686
Applovin
APP
$140B
– –
-110
Closed -$9.15K
APPF icon
687
AppFolio
APPF
$6.31B
– –
-871
Closed -$213K
APTV icon
688
Aptiv
APTV
$12.6B
– –
-73
Closed -$5.14K
AR icon
689
Antero Resources
AR
$10.5B
– –
-363
Closed -$11.8K
ARCC icon
690
Ares Capital
ARCC
$13.7B
– –
-7,789
Closed -$162K
ARES icon
691
Ares Management
ARES
$28.8B
– –
-585
Closed -$78K
ARKF icon
692
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-566
Closed -$15.8K
ARKG icon
693
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-175
Closed -$4.11K
ARKK icon
694
ARK Innovation ETF
ARKK
$5.74B
– –
-582
Closed -$25.6K
ARM icon
695
Arm
ARM
$261B
– –
-52
Closed -$8.51K
ARMK icon
696
Aramark
ARMK
$15.1B
– –
-195
Closed -$6.63K
ARW icon
697
Arrow Electronics
ARW
$10.8B
– –
-20
Closed -$2.42K
EFOR
698
Everforth Inc
EFOR
$953M
– –
-47
Closed -$4.14K
ASH icon
699
Ashland
ASH
$3.11B
– –
-165
Closed -$15.6K
ASX icon
700
ASE Group
ASX
$74.4B
– –
-3,744
Closed -$42.8K
26 27
28
29 30

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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.