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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
IRT icon
1226
Independence Realty Trust
IRT
$3.97B
– –
-1,309
Closed -$24.5K
IRTC icon
1227
iRhythm Holdings
IRTC
$3.97B
– –
-106
Closed -$11.4K
IT icon
1228
Gartner
IT
$11.1B
– –
-318
Closed -$143K
ITT icon
1229
ITT
ITT
$17.1B
– –
-990
Closed -$128K
IUSV icon
1230
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-1,269
Closed -$112K
IUSG icon
1231
iShares Core S&P US Growth ETF
IUSG
$30.7B
– –
-1,263
Closed -$161K
IVDA icon
1232
Iveda Solutions
IVDA
$2.78M
– –
-161
Closed -$654
IVEG
1233
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-988
Closed -$18.5K
IVOO icon
1234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
– –
-80
Closed -$7.93K
IVZ icon
1235
Invesco
IVZ
$12.5B
– –
-241
Closed -$3.6K
IX icon
1236
ORIX
IX
$43.1B
– –
-760
Closed -$16.9K
IXC icon
1237
iShares Global Energy ETF
IXC
$2.74B
– –
-233
Closed -$9.67K
IYC icon
1238
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-449
Closed -$36.5K
IYF icon
1239
iShares US Financials ETF
IYF
$4.68B
– –
-187
Closed -$17.7K
IYG icon
1240
iShares US Financial Services ETF
IYG
$2.15B
– –
-420
Closed -$27.4K
IYH icon
1241
iShares US Healthcare ETF
IYH
$3.46B
– –
-807
Closed -$49.4K
IYJ icon
1242
iShares US Industrials ETF
IYJ
$1.96B
– –
-254
Closed -$30.3K
IYK icon
1243
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-691
Closed -$45.4K
IYR icon
1244
iShares US Real Estate ETF
IYR
$4.75B
– –
-1
Closed -$88
IYT icon
1245
iShares US Transportation ETF
IYT
$2.28B
– –
-200
Closed -$13.1K
J icon
1246
Jacobs Solutions
J
$16.2B
– –
-50
Closed -$5.73K
JACK icon
1247
Jack in the Box
JACK
$313M
– –
-70
Closed -$3.57K
JBHT icon
1248
JB Hunt Transport Services
JBHT
$25.6B
– –
-225
Closed -$36K
JAVA icon
1249
JPMorgan Active Value ETF
JAVA
$6.79B
– –
-1,390
Closed -$82.4K
JCE icon
1250
Nuveen Core Equity Alpha Fund
JCE
$275M
– –
-3,676
Closed -$55.1K
48 49
50
51 52

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.