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
PG icon
51
Procter & Gamble
PG
$343B
$8.76M 0.46%
50,549
+411
+0.8% +$69.8K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$8.65M 0.46%
35,584
-24,986
-41% -$5.72M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$8.52M 0.45%
38,556
-166
-0.4% -$35.5K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.45M 0.45%
186,542
-43,579
-19% -$1.9M
ETN icon
55
Eaton
ETN
$157B
$8.18M 0.43%
24,676
+523
+2% +$160K
BAC icon
56
Bank of America
BAC
$435B
$8.14M 0.43%
205,047
+4,203
+2% +$168K
ACN icon
57
Accenture
ACN
$89.9B
$8.07M 0.42%
22,820
+719
+3% +$236K
HD icon
58
Home Depot
HD
$332B
$8.06M 0.42%
19,885
-930
-4% -$339K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.83M 0.41%
100,258
+4,609
+5% +$345K
CVX icon
60
Chevron
CVX
$388B
$7.8M 0.41%
52,968
-6,618
-11% -$985K
RTX icon
61
RTX Corp
RTX
$287B
$7.75M 0.41%
63,949
+808
+1% +$92.2K
MRK icon
62
Merck
MRK
$324B
$7.72M 0.41%
68,005
-7,904
-10% -$939K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.65M 0.4%
125,259
-477
-0.4% -$28.6K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$7.28M 0.38%
44,934
+859
+2% +$137K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.16M 0.38%
213,026
-17,974
-8% -$578K
PEP icon
66
PepsiCo
PEP
$186B
$6.94M 0.37%
40,796
-225
-0.5% -$38.7K
TGT icon
67
Target
TGT
$62.1B
$6.84M 0.36%
43,893
+1,109
+3% +$165K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.84M 0.36%
50,486
+712
+1% +$90.5K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.8M 0.36%
113,650
-36,478
-24% -$2.18M
SPGI icon
70
S&P Global
SPGI
$126B
$6.77M 0.36%
13,108
-1,394
-10% -$690K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.76M 0.36%
133,184
-37,442
-22% -$1.89M
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.69M 0.35%
33,326
+195
+0.6% +$37.5K
NEE icon
73
NextEra Energy
NEE
$187B
$6.54M 0.34%
77,415
+10,852
+16% +$847K
BAPR icon
74
Innovator US Equity Buffer ETF April
BAPR
$403M
$6.44M 0.34%
148,585
-6,873
-4% -$289K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$6.36M 0.33%
152,282
+10,502
+7% +$415K
1 2
3
4 5

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.