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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
FNDF icon
1051
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
-485
Closed -$17K
FNF icon
1052
Fidelity National Financial
FNF
$14.7B
– –
-122
Closed -$6.03K
FNV icon
1053
Franco-Nevada
FNV
$41.7B
– –
-60
Closed -$7.11K
FNX icon
1054
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-1,632
Closed -$177K
FOF icon
1055
Cohen & Steers Closed End Opportunity Fund
FOF
$371M
– –
-2,000
Closed -$23.9K
FOLD
1056
DELISTED
Amicus Therapeutics
FOLD
– –
-1,183
Closed -$11.7K
FOR icon
1057
Forestar Group
FOR
$1.49B
– –
-6,060
Closed -$194K
FRA icon
1058
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-1,075
Closed -$13.9K
FRO icon
1059
Frontline
FRO
$8.76B
– –
-1,203
Closed -$31K
FROG icon
1060
JFrog
FROG
$9.08B
– –
-390
Closed -$14.6K
FRPT icon
1061
Freshpet
FRPT
$3.07B
– –
-21
Closed -$2.72K
FRT icon
1062
Federal Realty Investment Trust
FRT
$10.9B
– –
-952
Closed -$96.1K
FSLR icon
1063
First Solar
FSLR
$21.9B
– –
-63
Closed -$14.2K
FSK icon
1064
FS KKR Capital
FSK
$3.04B
– –
-8,538
Closed -$168K
FSV icon
1065
FirstService
FSV
$6.68B
– –
-36
Closed -$5.49K
FTEC icon
1066
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
– –
-10
Closed -$1.72K
FTHI icon
1067
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
– –
-231
Closed -$5.19K
FTV icon
1068
Fortive
FTV
$18B
– –
-630
Closed -$35.2K
FTXO icon
1069
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-1,811
Closed -$48.1K
FUBO icon
1070
FuboTV Inc
FUBO
$267M
– –
-2
Closed -$26
FULT icon
1071
Fulton Financial
FULT
$4.69B
– –
-325
Closed -$5.52K
FWONA icon
1072
Liberty Media Series A
FWONA
$23.5B
– –
-20
Closed -$1.28K
FWRD icon
1073
Forward Air
FWRD
$463M
– –
-103
Closed -$1.96K
FXI icon
1074
iShares China Large-Cap ETF
FXI
$4.36B
– –
-1,500
Closed -$39K
FXN icon
1075
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-2,972
Closed -$54.1K
41 42
43
44 45

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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.