We are live on ! Find out more
ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
DXCM icon
951
DexCom
DXCM
$29.2B
– –
-1,578
Closed -$179K
DXC icon
952
DXC Technology
DXC
$1.89B
– –
-4
Closed -$76
DXJ icon
953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-1,328
Closed -$150K
EBAY icon
954
eBay
EBAY
$51.4B
– –
-725
Closed -$38.9K
EBND icon
955
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-127
Closed -$2.53K
ED icon
956
Consolidated Edison
ED
$41.3B
– –
-273
Closed -$24.4K
EDU icon
957
New Oriental
EDU
$9.19B
– –
-649
Closed -$50.4K
EDV icon
958
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-311
Closed -$22.8K
EEFT icon
959
Euronet Worldwide
EEFT
$3.17B
– –
-53
Closed -$5.49K
EELV icon
960
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-7,324
Closed -$173K
EEMV icon
961
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-180
Closed -$10.3K
EG icon
962
Everest Group
EG
$15.7B
– –
-10
Closed -$3.81K
EGP icon
963
EastGroup Properties
EGP
$11.2B
– –
-43
Closed -$7.31K
EGY icon
964
Vaalco Energy
EGY
$553M
– –
-567
Closed -$3.56K
EHC icon
965
Encompass Health
EHC
$11.3B
– –
-78
Closed -$6.69K
EIX icon
966
Edison International
EIX
$30.5B
– –
-371
Closed -$26.6K
EL icon
967
Estee Lauder
EL
$30.7B
– –
-152
Closed -$16.2K
ELAN icon
968
Elanco Animal Health
ELAN
$12.8B
– –
-417
Closed -$6.02K
ELF icon
969
e.l.f. Beauty
ELF
$4.86B
– –
-123
Closed -$25.9K
ELS icon
970
Equity Lifestyle Properties
ELS
$13B
– –
-42
Closed -$2.73K
ELV icon
971
Elevance Health
ELV
$81.9B
– –
-263
Closed -$142K
EMBC icon
972
Embecta
EMBC
$220M
– –
-92
Closed -$1.15K
EME icon
973
Emcor
EME
$30.1B
– –
-174
Closed -$63.5K
ENR icon
974
Energizer
ENR
$1.47B
– –
-24
Closed -$709
ENS icon
975
EnerSys
ENS
$6.43B
– –
-57
Closed -$5.9K
37 38
39
40 41

Similar funds

GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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.