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
BBAG icon
726
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
– –
-264
Closed -$12K
BBAX icon
727
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-632
Closed -$30.6K
BBCA icon
728
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-973
Closed -$63.2K
BBDC icon
729
Barings BDC
BBDC
$885M
– –
-8,861
Closed -$86.2K
BBJP icon
730
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-102
Closed -$5.76K
BBSI icon
731
Barrett Business Services
BBSI
$1.01B
– –
-32
Closed -$1.05K
BBVA icon
732
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-4,307
Closed -$43.2K
BBW icon
733
Build-A-Bear
BBW
$443M
– –
-26
Closed -$657
BCC icon
734
Boise Cascade
BCC
$2.83B
– –
-1,242
Closed -$148K
BCE icon
735
BCE
BCE
$20.3B
– –
-99
Closed -$3.21K
BCO icon
736
Brink's
BCO
$4.87B
– –
-39
Closed -$3.99K
BEEP icon
737
Mobile Infrastructure Corp
BEEP
$74.6M
– –
-1,649
Closed -$5.66K
BELFB
738
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-89
Closed -$5.81K
BFAM icon
739
Bright Horizons
BFAM
$4.24B
– –
-14
Closed -$1.54K
BF.B icon
740
Brown-Forman Class B
BF.B
$13.3B
– –
-24
Closed -$1.04K
BFK
741
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,500
Closed -$25.5K
BG icon
742
Bunge Global
BG
$22.8B
– –
-377
Closed -$40.3K
BGH
743
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-6,744
Closed -$97.4K
BHE icon
744
Benchmark Electronics
BHE
$2.76B
– –
-100
Closed -$3.95K
BHF icon
745
Brighthouse Financial
BHF
$3.66B
– –
-92
Closed -$3.99K
BHP icon
746
BHP
BHP
$213B
– –
-473
Closed -$27K
BHRB icon
747
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-48
Closed -$2.45K
BIB icon
748
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-129
Closed -$7.64K
BIIB icon
749
Biogen
BIIB
$30.4B
– –
-85
Closed -$19.7K
BINC icon
750
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-507
Closed -$26.5K
28 29
30
31 32

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.