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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
EWD icon
1001
iShares MSCI Sweden ETF
EWD
$533M
– –
-412
Closed -$16.6K
EWL icon
1002
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-231
Closed -$11.1K
EWQ icon
1003
iShares MSCI France ETF
EWQ
$327M
– –
-712
Closed -$26.9K
EWT icon
1004
iShares MSCI Taiwan ETF
EWT
$9.26B
– –
-273
Closed -$14.8K
EWY icon
1005
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-120
Closed -$7.93K
EWZ icon
1006
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-1,309
Closed -$35.8K
EXC icon
1007
Exelon
EXC
$48.2B
– –
-1,171
Closed -$40.5K
EXEL icon
1008
Exelixis
EXEL
$14.1B
– –
-277
Closed -$6.22K
EXLS icon
1009
EXL Service
EXLS
$5.43B
– –
-297
Closed -$9.31K
EXP icon
1010
Eagle Materials
EXP
$6.56B
– –
-21
Closed -$4.57K
EXPD icon
1011
Expeditors International
EXPD
$22.2B
– –
-417
Closed -$52K
AGNT
1012
AGNT Inc
AGNT
$618M
– –
-1,800
Closed -$20.3K
EXPO icon
1013
Exponent
EXPO
$3.22B
– –
-1,356
Closed -$129K
EXR icon
1014
Extra Space Storage
EXR
$32.5B
– –
-512
Closed -$79.6K
EXTR icon
1015
Extreme Networks
EXTR
$3.87B
– –
-95
Closed -$1.28K
EYPT icon
1016
EyePoint Inc
EYPT
$983M
– –
-151
Closed -$1.31K
FAF icon
1017
First American
FAF
$8.11B
– –
-871
Closed -$47K
FBIN icon
1018
Fortune Brands Innovations
FBIN
$5.9B
– –
-226
Closed -$14.7K
FBT icon
1019
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-846
Closed -$130K
FBTC icon
1020
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-180
Closed -$9.44K
FCFS icon
1021
FirstCash
FCFS
$8.81B
– –
-42
Closed -$4.41K
FCN icon
1022
FTI Consulting
FCN
$5.18B
– –
-90
Closed -$19.4K
FCNCA icon
1023
First Citizens BancShares
FCNCA
$24.9B
– –
-6
Closed -$10.1K
FCPT icon
1024
Four Corners Property Trust
FCPT
$2.89B
– –
-850
Closed -$21K
FDD icon
1025
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
– –
-124
Closed -$1.45K
39 40
41
42 43

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.