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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
IAT icon
1176
iShares US Regional Banks ETF
IAT
$675M
– –
-557
Closed -$23.1K
IBDR icon
1177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-4,340
Closed -$103K
IBDT icon
1178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-4,212
Closed -$104K
IBIT icon
1179
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,663
Closed -$125K
IBKR icon
1180
Interactive Brokers
IBKR
$38.7B
– –
-248
Closed -$7.6K
IBND icon
1181
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-478
Closed -$13.7K
IBOC icon
1182
International Bancshares
IBOC
$4.78B
– –
-44
Closed -$2.52K
IBTG icon
1183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-4,365
Closed -$98.9K
ICLN icon
1184
iShares Global Clean Energy ETF
ICLN
$2.25B
– –
-2,325
Closed -$31K
ICLO icon
1185
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-6,605
Closed -$170K
ICLR icon
1186
Icon
ICLR
$14B
– –
-172
Closed -$53.9K
ICOW icon
1187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-1,055
Closed -$32K
ICVT icon
1188
iShares Convertible Bond ETF
ICVT
$7.04B
– –
-86
Closed -$6.76K
IDA icon
1189
Idacorp
IDA
$8.04B
– –
-379
Closed -$35.3K
ICUI icon
1190
ICU Medical
ICUI
$4.17B
– –
-37
Closed -$4.39K
IDU icon
1191
iShares US Utilities ETF
IDU
$1.38B
– –
-70
Closed -$6.15K
IDYA icon
1192
IDEAYA Biosciences
IDYA
$3.46B
– –
-255
Closed -$8.95K
IDXX icon
1193
Idexx Laboratories
IDXX
$44.9B
– –
-182
Closed -$88.7K
IETC icon
1194
iShares US Tech Independence Focused ETF
IETC
$646M
– –
-15
Closed -$1.13K
IEV icon
1195
iShares Europe ETF
IEV
$1.65B
– –
-500
Closed -$27.4K
IEX icon
1196
IDEX
IEX
$17B
– –
-43
Closed -$8.65K
IFF icon
1197
International Flavors & Fragrances
IFF
$20.3B
– –
-147
Closed -$14K
IFRA icon
1198
iShares US Infrastructure ETF
IFRA
$4.47B
– –
-536
Closed -$22.6K
IGEB icon
1199
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-230
Closed -$10.2K
IGF icon
1200
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-511
Closed -$24.5K
46 47
48
49 50

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.