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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-89
Closed -$24.3K
BITB icon
752
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-269
Closed -$8.79K
BITO icon
753
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-2,515
Closed -$56.6K
GENZ
754
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-206
Closed -$8.32K
BJ icon
755
BJs Wholesale Club
BJ
$12.4B
– –
-70
Closed -$6.15K
BJUN icon
756
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-713
Closed -$27.9K
BJUL icon
757
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-1,705
Closed -$71.2K
BKH icon
758
Black Hills Corp
BKH
$5.69B
– –
-128
Closed -$6.96K
BKLN icon
759
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,022
Closed -$42.5K
BKR icon
760
Baker Hughes
BKR
$58B
– –
-127
Closed -$4.47K
BLCN
761
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1,140
Closed -$29.8K
BLD
762
DELISTED
TopBuild
BLD
– –
-78
Closed -$30.1K
BLK icon
763
Blackrock
BLK
$170B
– –
-7,467
Closed -$5.88M
BLKB icon
764
Blackbaud
BLKB
$1.65B
– –
-44
Closed -$3.35K
BLOK icon
765
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,261
Closed -$151K
BLW icon
766
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-1,600
Closed -$22.3K
BMA icon
767
Banco Macro
BMA
$5.81B
– –
-895
Closed -$51.3K
BMAY icon
768
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-1,542
Closed -$58.6K
BMI icon
769
Badger Meter
BMI
$3.9B
– –
-25
Closed -$4.66K
BMRN icon
770
BioMarin Pharmaceuticals
BMRN
$12B
– –
-22
Closed -$1.81K
BNDX icon
771
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-189
Closed -$9.2K
BNS icon
772
Scotiabank
BNS
$108B
– –
-2,276
Closed -$104K
BNTX icon
773
BioNTech
BNTX
$23.4B
– –
-60
Closed -$4.82K
BOKF icon
774
BOK Financial
BOKF
$8.65B
– –
-55
Closed -$5.04K
BOTZ icon
775
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-2,099
Closed -$64.8K
29 30
31
32 33

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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.