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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
HPQ icon
1151
HP
HPQ
$26B
– –
-2,504
Closed -$87.7K
HQY icon
1152
HealthEquity
HQY
$8.7B
– –
-1,696
Closed -$146K
HR icon
1153
Healthcare Realty
HR
$7.55B
– –
-1,307
Closed -$21.5K
HRL icon
1154
Hormel Foods
HRL
$14.2B
– –
-71
Closed -$2.17K
HRB icon
1155
H&R Block
HRB
$5.98B
– –
-229
Closed -$12.4K
HSBC icon
1156
HSBC
HSBC
$352B
– –
-3,908
Closed -$170K
HSIC icon
1157
Henry Schein
HSIC
$9.78B
– –
-91
Closed -$5.83K
HST icon
1158
Host Hotels & Resorts
HST
$17.5B
– –
-121
Closed -$2.18K
HTLD icon
1159
Heartland Express
HTLD
$1.01B
– –
-110
Closed -$1.36K
HTZ icon
1160
Hertz
HTZ
$527M
– –
-737
Closed -$2.6K
HTZWW
1161
Hertz Global Holdings Warrants
HTZWW
$66.6M
– –
-1,936
Closed -$4.74K
HUBB icon
1162
Hubbell
HUBB
$24.4B
– –
-170
Closed -$62.1K
HUBS icon
1163
HubSpot
HUBS
$12.9B
– –
-25
Closed -$14.7K
HUM icon
1164
Humana
HUM
$43.9B
– –
-28
Closed -$10.5K
HUN icon
1165
Huntsman Corp
HUN
$2.1B
– –
-800
Closed -$18.2K
HURN icon
1166
Huron Consulting
HURN
$2.76B
– –
-282
Closed -$27.8K
HWC icon
1167
Hancock Whitney
HWC
$6.2B
– –
-167
Closed -$7.99K
HWM icon
1168
Howmet Aerospace
HWM
$109B
– –
-100
Closed -$7.76K
HXL icon
1169
Hexcel
HXL
$7.97B
– –
-52
Closed -$3.25K
HY icon
1170
Hyster-Yale Materials Handling
HY
$577M
– –
-2,780
Closed -$194K
HYBB icon
1171
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-449
Closed -$20.7K
HYLS icon
1172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-2,418
Closed -$98.2K
HYMB icon
1173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-7,360
Closed -$187K
HYS icon
1174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-384
Closed -$35.6K
IART icon
1175
Integra LifeSciences
IART
$1.26B
– –
-208
Closed -$6.06K
45 46
47
48 49

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GAM
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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.