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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
FDS icon
1026
Factset
FDS
$10.2B
– –
-200
Closed -$81.7K
FE icon
1027
FirstEnergy
FE
$28.6B
– –
-1,000
Closed -$38.3K
FEDM icon
1028
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.9M
– –
-585
Closed -$28.9K
FEP icon
1029
First Trust Europe AlphaDEX Fund
FEP
$516M
– –
-886
Closed -$32.6K
FERG icon
1030
Ferguson
FERG
$43.8B
– –
-125
Closed -$24.2K
FEX icon
1031
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,273
Closed -$123K
FFIN icon
1032
First Financial Bankshares
FFIN
$5.08B
– –
-175
Closed -$5.17K
FG icon
1033
F&G Annuities & Life
FG
$3.97B
– –
-16
Closed -$609
FHB icon
1034
First Hawaiian
FHB
$3.43B
– –
-309
Closed -$6.42K
FHN icon
1035
First Horizon
FHN
$12.4B
– –
-686
Closed -$10.8K
PLGO
1036
Pelagos Insurance Capital
PLGO
$2.18B
– –
-8,611
Closed -$140K
FIS icon
1037
Fidelity National Information Services
FIS
$24.1B
– –
-1,243
Closed -$93.7K
FIVE icon
1038
Five Below
FIVE
$12B
– –
-461
Closed -$50.2K
FIZZ icon
1039
National Beverage
FIZZ
$3.04B
– –
-64
Closed -$3.28K
FLJP icon
1040
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-9,592
Closed -$276K
FLR icon
1041
Fluor
FLR
$6.72B
– –
-1,160
Closed -$50.5K
FLS icon
1042
Flowserve
FLS
$9.08B
– –
-194
Closed -$9.33K
FMAY icon
1043
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-1,144
Closed -$51.1K
FMC icon
1044
FMC
FMC
$1.3B
– –
-390
Closed -$22.4K
FMDE icon
1045
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.77B
– –
-1,877
Closed -$55.3K
FND icon
1046
Floor & Decor
FND
$6.11B
– –
-52
Closed -$5.17K
FNDA icon
1047
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-722
Closed -$19.8K
FNDC icon
1048
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-217
Closed -$7.54K
FNDE icon
1049
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
– –
-409
Closed -$12.1K
FNDX icon
1050
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
– –
-1,386
Closed -$30.9K
40 41
42
43 44

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.