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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
DLB icon
926
Dolby
DLB
$5.01B
– –
-103
Closed -$8.16K
DLTR icon
927
Dollar Tree
DLTR
$24.6B
– –
-11
Closed -$1.17K
DMAY icon
928
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
– –
-4,647
Closed -$179K
DMXF icon
929
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
– –
-71
Closed -$4.79K
DOC icon
930
Healthpeak Properties
DOC
$15.7B
– –
-827
Closed -$16.2K
DOCS icon
931
Doximity
DOCS
$3.86B
– –
-366
Closed -$10.2K
DOCU
932
DocuSign
DOCU
$11B
– –
-46
Closed -$2.46K
DON icon
933
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-856
Closed -$40K
DORM icon
934
Dorman Products
DORM
$4.31B
– –
-100
Closed -$9.15K
DOV icon
935
Dover
DOV
$26.8B
– –
-225
Closed -$40.6K
DPZ icon
936
Domino's
DPZ
$11.9B
– –
-4
Closed -$2.06K
DRH icon
937
Diamondrock Hospitality Co
DRH
$2.7B
– –
-100
Closed -$845
DRI icon
938
Darden Restaurants
DRI
$24.2B
– –
-70
Closed -$10.6K
DRLL icon
939
Strive US Energy ETF
DRLL
$294M
– –
-183
Closed -$5.48K
DSI icon
940
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-88
Closed -$9.14K
DSL
941
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-5,402
Closed -$67.6K
DSP icon
942
Viant Technology
DSP
$225M
– –
-8,533
Closed -$84.2K
DT icon
943
Dynatrace
DT
$12.8B
– –
-284
Closed -$12.7K
DTD icon
944
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-622
Closed -$44.1K
DTE icon
945
DTE Energy
DTE
$30.4B
– –
-21
Closed -$2.33K
DTM icon
946
DT Midstream
DTM
$14.2B
– –
-10
Closed -$710
DVA icon
947
DaVita
DVA
$15.7B
– –
-8
Closed -$1.11K
DVN icon
948
Devon Energy
DVN
$50.9B
– –
-2,459
Closed -$117K
DWX icon
949
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-71
Closed -$2.44K
DX
950
Dynex Capital
DX
$3.19B
– –
-900
Closed -$10.7K
36 37
38
39 40

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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.