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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
GYLD icon
1126
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-1,000
Closed -$13K
H icon
1127
Hyatt Hotels
H
$17.5B
– –
-91
Closed -$13.8K
HAE icon
1128
Haemonetics
HAE
$3.88B
– –
-1,686
Closed -$139K
HAIN icon
1129
Hain Celestial
HAIN
$44.6M
– –
-955
Closed -$6.6K
HAUZ icon
1130
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-143
Closed -$2.89K
HBAN icon
1131
Huntington Bancshares
HBAN
$34B
– –
-99
Closed -$1.3K
HBI
1132
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$4.93K
HCA icon
1133
HCA Healthcare
HCA
$90.6B
– –
-154
Closed -$49.5K
HCI icon
1134
HCI Group
HCI
$2.34B
– –
-100
Closed -$9.22K
HDSN
1135
Hudson Technologies
HDSN
$246M
– –
-96
Closed -$844
HDV
1136
iShares Core High Dividend ETF
HDV
$14.7B
– –
-680
Closed -$14.8K
HEES
1137
DELISTED
H&E Equipment Services
HEES
– –
-3,240
Closed -$143K
HES
1138
DELISTED
Hess
HES
– –
-544
Closed -$80.3K
HGV icon
1139
Hilton Grand Vacations
HGV
$4.04B
– –
-2,960
Closed -$120K
HHH icon
1140
Howard Hughes
HHH
$3.94B
– –
-178
Closed -$11K
HIG icon
1141
Hartford Financial Services
HIG
$39.9B
– –
-1,585
Closed -$159K
HII icon
1142
Huntington Ingalls Industries
HII
$11B
– –
-4
Closed -$985
HLI icon
1143
Houlihan Lokey
HLI
$9.72B
– –
-281
Closed -$37.9K
HLN icon
1144
Haleon
HLN
$45.3B
– –
-106
Closed -$876
HLNE icon
1145
Hamilton Lane
HLNE
$3.88B
– –
-81
Closed -$10K
HMC icon
1146
Honda
HMC
$39.8B
– –
-8,697
Closed -$280K
HMY icon
1147
Harmony Gold Mining
HMY
$9.7B
– –
-4,452
Closed -$40.8K
HOG icon
1148
Harley-Davidson
HOG
$2.61B
– –
-99
Closed -$3.32K
HOLX
1149
DELISTED
Hologic
HOLX
– –
-54
Closed -$4.01K
HPE icon
1150
Hewlett Packard
HPE
$58.8B
– –
-1,325
Closed -$28.1K
44 45
46
47 48

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.