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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
BY icon
801
Byline Bancorp
BY
$1.78B
– –
-2,587
Closed -$61.4K
BYD icon
802
Boyd Gaming
BYD
$6.78B
– –
-68
Closed -$3.75K
BYND icon
803
Beyond Meat
BYND
$279M
– –
-44
Closed -$295
BBBY
804
Bed Bath & Beyond
BBBY
$503M
– –
-3,663
Closed -$43.6K
CACI icon
805
CACI
CACI
$11.3B
– –
-16
Closed -$6.88K
CAH icon
806
Cardinal Health
CAH
$54.5B
– –
-290
Closed -$28.5K
CALM icon
807
Cal-Maine
CALM
$4.42B
– –
-767
Closed -$46.9K
CALX icon
808
Calix
CALX
$2.34B
– –
-20
Closed -$709
CAR icon
809
Avis
CAR
$5.88B
– –
-23
Closed -$2.4K
CASY icon
810
Casey's General Stores
CASY
$31.7B
– –
-177
Closed -$67.5K
CBOE icon
811
Cboe Global Markets
CBOE
$31.1B
– –
-301
Closed -$51.2K
CBSH icon
812
Commerce Bancshares
CBSH
$8.64B
– –
-3,417
Closed -$173K
CBT icon
813
Cabot Corp
CBT
$4.7B
– –
-55
Closed -$5.05K
CBZ icon
814
CBIZ
CBZ
$2.51B
– –
-203
Closed -$15K
CC icon
815
Chemours
CC
$2.57B
– –
-50
Closed -$1.13K
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-1,115
Closed -$81.3K
CCJ icon
817
Cameco
CCJ
$37.9B
– –
-12,512
Closed -$616K
CCL icon
818
Carnival Corporation Ltd
CCL
$38.7B
– –
-5,165
Closed -$96.7K
CCK icon
819
Crown Holdings
CCK
$13.2B
– –
-177
Closed -$13.2K
CDW icon
820
CDW
CDW
$18.4B
– –
-30
Closed -$6.71K
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-670
Closed -$14.8K
CEG icon
822
Constellation Energy
CEG
$92.8B
– –
-579
Closed -$116K
CELH icon
823
Celsius Holdings
CELH
$7.53B
– –
-206
Closed -$11.8K
CEMB icon
824
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-140
Closed -$6.2K
CFG icon
825
Citizens Financial Group
CFG
$30.8B
– –
-607
Closed -$21.9K
31 32
33
34 35

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.