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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
BP icon
776
BP
BP
$107B
– –
-5,952
Closed -$215K
BRC icon
777
Brady Corp
BRC
$4.6B
– –
-14
Closed -$924
BRKR icon
778
Bruker
BRKR
$9.58B
– –
-269
Closed -$17.2K
BROS icon
779
Dutch Bros
BROS
$8.87B
– –
-7
Closed -$290
BRX icon
780
Brixmor Property Group
BRX
$9.77B
– –
-209
Closed -$4.83K
BRZE icon
781
Braze
BRZE
$2.83B
– –
-125
Closed -$4.86K
BSCQ icon
782
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-211
Closed -$4.05K
BSCR icon
783
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-66
Closed -$1.27K
BSCS icon
784
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-201
Closed -$4.01K
BSCT icon
785
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-69
Closed -$1.25K
BSCU icon
786
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-216
Closed -$3.51K
BSEP icon
787
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-2,091
Closed -$85K
BSMP
788
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-2,542
Closed -$61.7K
BSMQ icon
789
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-2,631
Closed -$61.8K
BTT icon
790
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,000
Closed -$41.5K
BTZ icon
791
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-1,575
Closed -$16.9K
BUD icon
792
AB InBev
BUD
$161B
– –
-53
Closed -$3.08K
BUFD icon
793
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-3,136
Closed -$76.3K
BUG icon
794
Global X Cybersecurity ETF
BUG
$1.26B
– –
-2,000
Closed -$59.2K
BURL icon
795
Burlington
BURL
$23.3B
– –
-27
Closed -$6.48K
BUYW icon
796
Main BuyWrite ETF
BUYW
$1.28B
– –
-50
Closed -$686
BVN icon
797
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-2,047
Closed -$34.7K
BWA icon
798
BorgWarner
BWA
$13B
– –
-2,871
Closed -$92.6K
BWXT icon
799
BWX Technologies
BWXT
$15.5B
– –
-476
Closed -$45.2K
BXMT icon
800
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-5,000
Closed -$87.1K
30 31
32
33 34

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DT
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AC
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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
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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.