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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
ENTG icon
976
Entegris
ENTG
$16.8B
– –
-28
Closed -$3.79K
EPAM icon
977
EPAM Systems
EPAM
$5.51B
– –
-21
Closed -$3.95K
EPP icon
978
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-490
Closed -$21.1K
EPR icon
979
EPR Properties
EPR
$4.94B
– –
-1,302
Closed -$54.7K
EQNR icon
980
Equinor
EQNR
$97B
– –
-329
Closed -$9.4K
EQR icon
981
Equity Residential
EQR
$25.7B
– –
-20
Closed -$1.39K
EQT icon
982
EQT Corp
EQT
$33.1B
– –
-175
Closed -$6.47K
EMBJ
983
Embraer S.A. ADS
EMBJ
$11.9B
– –
-2,121
Closed -$54.7K
ERTH icon
984
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-392
Closed -$15.4K
ES icon
985
Eversource Energy
ES
$28.3B
– –
-2,170
Closed -$123K
ESAB icon
986
ESAB
ESAB
$5.32B
– –
-121
Closed -$11.4K
ESG icon
987
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-680
Closed -$87.2K
ESGD icon
988
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-115
Closed -$9.06K
ESGE icon
989
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
– –
-99
Closed -$3.32K
ESGU icon
990
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-498
Closed -$59.4K
ESGV icon
991
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-1,391
Closed -$134K
ESTC icon
992
Elastic
ESTC
$6.57B
– –
-127
Closed -$14.5K
ET icon
993
Energy Transfer Partners
ET
$70.1B
– –
-3,096
Closed -$50.2K
ETSY icon
994
Etsy
ETSY
$8.09B
– –
-130
Closed -$7.67K
EUFN icon
995
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-2,178
Closed -$48.7K
EVLV icon
996
Evolv Technologies
EVLV
$995M
– –
-435
Closed -$1.11K
EVR icon
997
Evercore
EVR
$11.9B
– –
-27
Closed -$5.63K
EVRG icon
998
Evergy
EVRG
$19.6B
– –
-45
Closed -$2.38K
EW icon
999
Edwards Lifesciences
EW
$49.1B
– –
-2,448
Closed -$226K
EWC icon
1000
iShares MSCI Canada ETF
EWC
$6.12B
– –
-1,214
Closed -$45K
38 39
40
41 42

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.