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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
GLOB icon
1101
Globant
GLOB
$1.65B
– –
-53
Closed -$9.45K
GLP icon
1102
Global Partners
GLP
$1.65B
– –
-200
Closed -$9.13K
GLPI icon
1103
Gaming and Leisure Properties
GLPI
$13B
– –
-679
Closed -$30.7K
GLW icon
1104
Corning
GLW
$107B
– –
-376
Closed -$14.6K
GMAB icon
1105
Genmab
GMAB
$17.5B
– –
-202
Closed -$5.08K
GME icon
1106
GameStop
GME
$9.8B
– –
-1
Closed -$25
GMED icon
1107
Globus Medical
GMED
$11.1B
– –
-475
Closed -$32.5K
XRN
1108
Chiron Real Estate Inc
XRN
$535M
– –
-322
Closed -$14.6K
GNRC icon
1109
Generac Holdings
GNRC
$11.5B
– –
-10
Closed -$1.32K
GNTX icon
1110
Gentex
GNTX
$5.1B
– –
-673
Closed -$22.7K
GOF icon
1111
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-2,500
Closed -$37.3K
GOLF icon
1112
Acushnet Holdings
GOLF
$6B
– –
-124
Closed -$7.87K
GOOD
1113
Gladstone Commercial Corp
GOOD
$623M
– –
-8,904
Closed -$127K
GOVT icon
1114
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-966
Closed -$21.8K
GPN icon
1115
Global Payments
GPN
$24.1B
– –
-23
Closed -$2.22K
GPRE icon
1116
Green Plains
GPRE
$1.15B
– –
-226
Closed -$3.58K
GRID
1117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-281
Closed -$32.5K
GSBD icon
1118
Goldman Sachs BDC
GSBD
$997M
– –
-501
Closed -$7.52K
GSK icon
1119
GSK
GSK
$107B
– –
-952
Closed -$36.7K
GT icon
1120
Goodyear
GT
$2.09B
– –
-458
Closed -$5.2K
GTLB icon
1121
GitLab
GTLB
$5.75B
– –
-250
Closed -$12.4K
GTLS
1122
DELISTED
Chart Industries
GTLS
– –
-25
Closed -$3.61K
GVI icon
1123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-245
Closed -$25.4K
GWRE icon
1124
Guidewire Software
GWRE
$13.9B
– –
-34
Closed -$4.69K
GWX icon
1125
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-154
Closed -$4.89K
43 44
45
46 47

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.