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
IGIC icon
1201
International General Insurance
IGIC
$1.2B
– –
-105
Closed -$1.47K
IHG icon
1202
InterContinental Hotels
IHG
$24B
– –
-52
Closed -$5.51K
III icon
1203
Information Services Group
III
$205M
– –
-173
Closed -$509
ILCB icon
1204
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-1,840
Closed -$138K
ILCG icon
1205
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-20
Closed -$1.63K
ILMN icon
1206
Illumina
ILMN
$29.6B
– –
-1,042
Closed -$109K
IMCV icon
1207
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-804
Closed -$56.5K
IMCR icon
1208
Immunocore
IMCR
$1.7B
– –
-168
Closed -$5.69K
IMXI icon
1209
International Money Express
IMXI
$391M
– –
-103
Closed -$2.15K
INCY icon
1210
Incyte
INCY
$25.5B
– –
-59
Closed -$3.58K
INFA
1211
DELISTED
Informatica
INFA
– –
-244
Closed -$7.54K
ING icon
1212
ING
ING
$94.2B
– –
-2,419
Closed -$41.5K
INGR icon
1213
Ingredion
INGR
$6.41B
– –
-92
Closed -$10.6K
INSM icon
1214
Insmed
INSM
$22.7B
– –
-133
Closed -$8.91K
INSP icon
1215
Inspire Medical Systems
INSP
$1.47B
– –
-51
Closed -$6.83K
INVH icon
1216
Invitation Homes
INVH
$17.9B
– –
-1,214
Closed -$43.6K
IONS icon
1217
Ionis Pharmaceuticals
IONS
$9.07B
– –
-150
Closed -$7.15K
IOVA icon
1218
Iovance Biotherapeutics
IOVA
$2.1B
– –
-850
Closed -$6.82K
IP icon
1219
International Paper
IP
$22.9B
– –
-2,550
Closed -$110K
IPO icon
1220
Renaissance IPO ETF
IPO
$154M
– –
-1,000
Closed -$40.3K
IPX
1221
IperionX
IPX
$755M
– –
-100
Closed -$1.39K
IQDF icon
1222
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
– –
-2,210
Closed -$55K
IQV icon
1223
IQVIA
IQV
$40.7B
– –
-774
Closed -$164K
IR icon
1224
Ingersoll Rand
IR
$33.3B
– –
-1,371
Closed -$125K
IRDM icon
1225
Iridium Communications
IRDM
$4.82B
– –
-209
Closed -$5.56K
47 48
49
50 51

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.