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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
IBMO icon
76
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$6.32M 0.33%
246,492
-9,217
-4% -$235K
IBMN
77
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.25M 0.33%
234,485
-8,718
-4% -$232K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.05M 0.32%
137,796
-21,742
-14% -$972K
WFC icon
79
Wells Fargo
WFC
$266B
$5.96M 0.31%
105,535
-5,406
-5% -$306K
ABBV icon
80
AbbVie
ABBV
$462B
$5.89M 0.31%
29,831
+692
+2% +$129K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.84M 0.31%
322,611
+313,467
+3,428% +$5.56M
VTV icon
82
Vanguard Value ETF
VTV
$189B
$5.81M 0.31%
33,289
+6,818
+26% +$1.14M
AMT icon
83
American Tower
AMT
$78B
$5.66M 0.3%
24,325
-180
-0.7% -$39.9K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.63M 0.3%
67,780
+17,673
+35% +$1.42M
WMT icon
85
Walmart Inc
WMT
$891B
$5.5M 0.29%
68,082
-1,126
-2% -$82.7K
ADBE icon
86
Adobe
ADBE
$94.6B
$5.49M 0.29%
10,605
+557
+6% +$305K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.47M 0.29%
114,226
+5,919
+5% +$264K
UNP icon
88
Union Pacific
UNP
$179B
$5.44M 0.29%
22,087
+428
+2% +$104K
SBUX icon
89
Starbucks
SBUX
$120B
$5.44M 0.29%
55,771
-1,595
-3% -$137K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$5.41M 0.28%
64,686
-1,022
-2% -$82.2K
SSO icon
91
ProShares Ultra S&P500
SSO
$7.72B
$5.39M 0.28%
119,508
+116,934
+4,543% +$4.93M
KO icon
92
Coca-Cola
KO
$360B
$5.37M 0.28%
74,720
-1,671
-2% -$114K
SYK icon
93
Stryker
SYK
$129B
$5.28M 0.28%
14,610
+464
+3% +$160K
TMO icon
94
Thermo Fisher Scientific
TMO
$210B
$5.23M 0.28%
8,458
+233
+3% +$138K
ZTS icon
95
Zoetis
ZTS
$32.5B
$5.12M 0.27%
26,212
-4,677
-15% -$862K
NFLX icon
96
Netflix
NFLX
$296B
$5.06M 0.27%
71,400
+300
+0.4% +$20.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.03M 0.26%
87,618
-1,521
-2% -$82.3K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.87M 0.26%
51,988
+5,132
+11% +$468K
MCD icon
99
McDonald's
MCD
$192B
$4.8M 0.25%
15,755
-4,179
-21% -$1.15M
ABT icon
100
Abbott
ABT
$184B
$4.73M 0.25%
41,498
+441
+1% +$48.4K
2 3
4
5 6

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DT
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AC
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NCM
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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CIC
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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.