We are live on ! Find out more
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
ATR icon
701
AptarGroup
ATR
$8.8B
– –
-91
Closed -$12.8K
ATRC icon
702
AtriCure
ATRC
$2.01B
– –
-188
Closed -$4.28K
AVA icon
703
Avista
AVA
$3.46B
– –
-200
Closed -$6.92K
AVDL
704
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,673
Closed -$23.5K
AVNT icon
705
Avient
AVNT
$3.41B
– –
-154
Closed -$6.72K
AVNW icon
706
Aviat Networks
AVNW
$264M
– –
-106
Closed -$3.04K
AVT icon
707
Avnet
AVT
$7.07B
– –
-74
Closed -$3.81K
AVY icon
708
Avery Dennison
AVY
$12.9B
– –
-192
Closed -$42K
AVUV icon
709
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-487
Closed -$43.7K
AWK icon
710
American Water Works
AWK
$27B
– –
-1,065
Closed -$138K
AX icon
711
Axos Financial
AX
$5.64B
– –
-3,144
Closed -$180K
AXS icon
712
AXIS Capital
AXS
$8.79B
– –
-16
Closed -$1.13K
AXTA icon
713
Axalta
AXTA
$7.58B
– –
-326
Closed -$11.1K
AYI icon
714
Acuity Brands
AYI
$10.3B
– –
-48
Closed -$11.6K
AZEK
715
DELISTED
The AZEK Co
AZEK
– –
-118
Closed -$4.97K
AZN icon
716
AstraZeneca
AZN
$267B
– –
-1,003
Closed -$156K
AZTA icon
717
Azenta
AZTA
$1.33B
– –
-203
Closed -$10.7K
BABA icon
718
Alibaba
BABA
$276B
– –
-43
Closed -$3.1K
BAC.PRL icon
719
Bank of America Series L
BAC.PRL
$3.98B
– –
-17
Closed -$20.3K
BAH icon
720
Booz Allen Hamilton
BAH
$8.78B
– –
-539
Closed -$83K
BALL icon
721
Ball Corp
BALL
$17.8B
– –
-1,200
Closed -$72K
BALT icon
722
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-1,077
Closed -$32.3K
BASE
723
DELISTED
Couchbase
BASE
– –
-2,565
Closed -$46.8K
BATRA icon
724
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-106
Closed -$4.38K
BAX icon
725
Baxter International
BAX
$12.6B
– –
-426
Closed -$14.3K
27 28
29
30 31

Similar funds

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.