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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
CFR icon
826
Cullen/Frost Bankers
CFR
$10.5B
– –
-80
Closed -$8.13K
CGC
827
Canopy Growth
CGC
$377M
– –
-20
Closed -$129
CGDV icon
828
Capital Group Dividend Value ETF
CGDV
$37.3B
– –
-2,671
Closed -$88.1K
CGGO icon
829
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-1,022
Closed -$30.1K
CGMS icon
830
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
– –
-4,060
Closed -$109K
CGNX icon
831
Cognex
CGNX
$10B
– –
-141
Closed -$6.59K
CGUS icon
832
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-374
Closed -$12.1K
CHD icon
833
Church & Dwight Co
CHD
$23.7B
– –
-1,203
Closed -$125K
CHDN icon
834
Churchill Downs
CHDN
$6.22B
– –
-56
Closed -$7.82K
CHE icon
835
Chemed
CHE
$6.87B
– –
-39
Closed -$21.2K
CHH icon
836
Choice Hotels
CHH
$5.22B
– –
-111
Closed -$13.2K
CHRD icon
837
Chord Energy
CHRD
$7.25B
– –
-237
Closed -$39.7K
CHWY icon
838
Chewy
CHWY
$9.38B
– –
-343
Closed -$9.34K
CHX
839
DELISTED
ChampionX
CHX
– –
-314
Closed -$10.4K
CIM
840
Chimera Investment
CIM
$1.06B
– –
-33
Closed -$422
CINF icon
841
Cincinnati Financial
CINF
$28B
– –
-412
Closed -$48.7K
CIVI
842
DELISTED
Civitas Resources
CIVI
– –
-17
Closed -$1.17K
CLF icon
843
Cleveland-Cliffs
CLF
$6.84B
– –
-115
Closed -$1.77K
CLMT icon
844
Calumet Specialty Products
CLMT
$3.61B
– –
-1,428
Closed -$22.9K
CLS icon
845
Celestica
CLS
$40.3B
– –
-397
Closed -$22.8K
CLSK icon
846
CleanSpark
CLSK
$3.46B
– –
-41
Closed -$654
CMBS icon
847
iShares CMBS ETF
CMBS
$474M
– –
-200
Closed -$9.39K
CMCO icon
848
Columbus McKinnon
CMCO
$467M
– –
-34
Closed -$1.17K
CMG icon
849
Chipotle Mexican Grill
CMG
$43B
– –
-1,968
Closed -$123K
CMS icon
850
CMS Energy
CMS
$23B
– –
-1,539
Closed -$91.6K
32 33
34
35 36

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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.