We are live on ! Find out more
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
FXO icon
1076
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-2,013
Closed -$93.2K
FYBR
1077
DELISTED
Frontier Communications
FYBR
– –
-232
Closed -$6.07K
GATX icon
1078
GATX Corp
GATX
$6.45B
– –
-12
Closed -$1.59K
GBDC icon
1079
Golub Capital BDC
GBDC
$3.33B
– –
-1,200
Closed -$18.9K
GBF icon
1080
iShares Government/Credit Bond ETF
GBF
$133M
– –
-1,537
Closed -$158K
GBTC icon
1081
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-2,454
Closed -$118K
GCC icon
1082
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-5,177
Closed -$97.8K
GDDY icon
1083
GoDaddy
GDDY
$13.9B
– –
-86
Closed -$12K
GDEN
1084
DELISTED
Golden Entertainment
GDEN
– –
-2,872
Closed -$89.3K
GDX icon
1085
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,444
Closed -$49K
GDXJ icon
1086
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-546
Closed -$23K
GEF icon
1087
Greif
GEF
$4.95B
– –
-49
Closed -$2.82K
GEHC icon
1088
GE HealthCare
GEHC
$32.7B
– –
-626
Closed -$48.8K
GEM icon
1089
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-55
Closed -$1.8K
GFEB icon
1090
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-151
Closed -$5.35K
GFS icon
1091
GlobalFoundries
GFS
$25.8B
– –
-50
Closed -$2.53K
GGAL icon
1092
Galicia Financial Group
GGAL
$7.89B
– –
-1,517
Closed -$51.1K
GGG icon
1093
Graco
GGG
$13.2B
– –
-193
Closed -$15.3K
GHI icon
1094
Greystone Housing Impact Investors LP
GHI
$124M
– –
-2,074
Closed -$30.7K
GIB icon
1095
CGI
GIB
$15.6B
– –
-59
Closed -$5.89K
GIL icon
1096
Gildan
GIL
$9.49B
– –
-179
Closed -$6.79K
GILT icon
1097
Gilat Satellite Networks
GILT
$789M
– –
-265
Closed -$1.19K
GJUN icon
1098
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-2,212
Closed -$75.5K
GLAD icon
1099
Gladstone Capital
GLAD
$427M
– –
-1,000
Closed -$23.3K
GLDM icon
1100
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,076
Closed -$95.7K
42 43
44
45 46

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.