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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
DECK icon
901
Deckers Outdoor
DECK
$13.8B
– –
-390
Closed -$62.9K
DEI icon
902
Douglas Emmett
DEI
$2.09B
– –
-146
Closed -$1.94K
DELL icon
903
Dell
DELL
$245B
– –
-152
Closed -$21K
DEM icon
904
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
– –
-92
Closed -$3.98K
DES icon
905
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-2,485
Closed -$77.4K
DFAI
906
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-1,053
Closed -$31.2K
DFAS icon
907
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-284
Closed -$17.1K
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-1,215
Closed -$30.9K
DFCF icon
909
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-2,450
Closed -$102K
DFEM icon
910
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.53B
– –
-3,660
Closed -$97.8K
DFGR icon
911
Dimensional Global Real Estate ETF
DFGR
$3.89B
– –
-986
Closed -$24.6K
DFGX icon
912
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
– –
-1,939
Closed -$102K
DFH icon
913
Dream Finders Homes
DFH
$1.44B
– –
-4,574
Closed -$118K
DFIV icon
914
Dimensional International Value ETF
DFIV
$20.9B
– –
-1,045
Closed -$37.6K
DFS
915
DELISTED
Discover Financial Services
DFS
– –
-105
Closed -$13.7K
DFSD
916
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-1,313
Closed -$61.7K
DFUS
917
Dimensional US Equity ETF
DFUS
$20.5B
– –
-2,413
Closed -$142K
DFUV icon
918
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-1,665
Closed -$65.4K
DG icon
919
Dollar General
DG
$28.1B
– –
-57
Closed -$7.54K
DGCB icon
920
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-2,642
Closed -$139K
DGX icon
921
Quest Diagnostics
DGX
$26.2B
– –
-111
Closed -$15.3K
DHI icon
922
D.R. Horton
DHI
$42.2B
– –
-483
Closed -$68.1K
DINO icon
923
HF Sinclair
DINO
$16.4B
– –
-358
Closed -$19.1K
DKNG icon
924
DraftKings
DKNG
$12B
– –
-1,222
Closed -$46.6K
DKS icon
925
Dick's Sporting Goods
DKS
$18.9B
– –
-368
Closed -$79.1K
35 36
37
38 39

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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.