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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
CRNT icon
876
Ceragon Networks
CRNT
$195M
– –
-2,000
Closed -$5K
CRNX icon
877
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-80
Closed -$3.58K
CROX icon
878
Crocs
CROX
$6.75B
– –
-129
Closed -$18.8K
CRUS icon
879
Cirrus Logic
CRUS
$6.87B
– –
-11
Closed -$1.4K
CSGP icon
880
CoStar Group
CSGP
$12.4B
– –
-22
Closed -$1.63K
CSQ icon
881
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-5,627
Closed -$94.8K
CTAS icon
882
Cintas
CTAS
$86B
– –
-532
Closed -$93.1K
CSX icon
883
CSX Corp
CSX
$94.2B
– –
-3,578
Closed -$120K
CTVA icon
884
Corteva
CTVA
$59.5B
– –
-2,475
Closed -$134K
CUBE icon
885
CubeSmart
CUBE
$9.62B
– –
-726
Closed -$32.8K
CUBI icon
886
Customers Bancorp
CUBI
$2.69B
– –
-3,157
Closed -$151K
CVE icon
887
Cenovus Energy
CVE
$51.6B
– –
-68
Closed -$1.34K
CVLT icon
888
Commault Systems
CVLT
$4.97B
– –
-28
Closed -$3.4K
CW icon
889
Curtiss-Wright
CW
$26.9B
– –
-58
Closed -$15.7K
CWB icon
890
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-170
Closed -$12.3K
CWEN icon
891
Clearway Energy Class C
CWEN
$4.9B
– –
-41
Closed -$1.01K
CWI icon
892
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-1,177
Closed -$33.3K
CX icon
893
Cemex
CX
$17.3B
– –
-5,177
Closed -$33.1K
CXT icon
894
Crane NXT
CXT
$3.14B
– –
-40
Closed -$2.46K
CZA icon
895
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-232
Closed -$22.7K
CYTK icon
896
Cytokinetics
CYTK
$10.8B
– –
-132
Closed -$7.15K
D icon
897
Dominion Energy
D
$62.1B
– –
-2,421
Closed -$119K
DAR icon
898
Darling Ingredients
DAR
$9.28B
– –
-130
Closed -$4.78K
DASH icon
899
DoorDash
DASH
$85.2B
– –
-33
Closed -$3.59K
DCI icon
900
Donaldson
DCI
$11.1B
– –
-174
Closed -$12.5K
34 35
36
37 38

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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
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.