We are live on ! Find out more
ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
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
CGCP icon
101
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.68M 0.25%
202,570
+78,578
+63% +$1.79M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 0.25%
45,951
+2,494
+6% +$249K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.65M 0.24%
61,829
-484
-0.8% -$35.6K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.62M 0.24%
50,231
-81
-0.2% -$7.24K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.9B
$4.6M 0.24%
23,318
+1,006
+5% +$191K
PANW icon
106
Palo Alto Networks
PANW
$264B
$4.56M 0.24%
26,674
-1,422
-5% -$239K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$4.4M 0.23%
8,336
+1,905
+30% +$968K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$4.38M 0.23%
68,454
+4,374
+7% +$271K
TBIL
109
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.36M 0.23%
87,218
+10,974
+14% +$548K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.33M 0.23%
34,487
+320
+0.9% +$38.7K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.33M 0.23%
7,593
-37
-0.5% -$20.4K
CRM icon
112
Salesforce
CRM
$134B
$4.26M 0.22%
15,556
-335
-2% -$85.8K
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.08B
$4.18M 0.22%
48,540
-39,198
-45% -$3.08M
PGR icon
114
Progressive
PGR
$124B
$4.11M 0.22%
16,208
-600
-4% -$139K
PSX icon
115
Phillips 66
PSX
$82.9B
$4.07M 0.21%
30,945
-128
-0.4% -$17.3K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.05M 0.21%
161,349
+12,833
+9% +$320K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$4.04M 0.21%
24,606
+2,761
+13% +$420K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.97M 0.21%
50,717
+9,303
+22% +$717K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$31.7B
$3.95M 0.21%
109,004
-92,478
-46% -$3.17M
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.93M 0.21%
66,073
-23,326
-26% -$1.34M
MAS icon
121
Masco
MAS
$16B
$3.93M 0.21%
46,777
+4,028
+9% +$305K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.92M 0.21%
34,665
-14
-0% -$1.52K
GWW icon
123
W.W. Grainger
GWW
$65.3B
$3.86M 0.2%
3,718
+86
+2% +$83.3K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.84M 0.2%
15,769
+170
+1% +$39.6K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.83M 0.2%
77,418
+34,817
+82% +$1.7M
3 4
5
6 7

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.