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
JEF icon
1251
Jefferies Financial Group
JEF
$12.9B
– –
-960
Closed -$47.8K
JHG
1252
DELISTED
Janus Henderson
JHG
– –
-312
Closed -$10.5K
JHMM icon
1253
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-902
Closed -$49.6K
JKHY icon
1254
Jack Henry & Associates
JKHY
$11.4B
– –
-18
Closed -$2.99K
JPI
1255
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
Closed -$19.4K
JQUA icon
1256
JPMorgan US Quality Factor ETF
JQUA
$8.26B
– –
-271
Closed -$14.3K
JWN
1257
DELISTED
Nordstrom
JWN
– –
-63
Closed -$1.34K
KBH icon
1258
KB Home
KBH
$3.51B
– –
-34
Closed -$2.39K
KBR icon
1259
KBR
KBR
$4.55B
– –
-116
Closed -$7.44K
KD icon
1260
Kyndryl
KD
$3.09B
– –
-372
Closed -$9.79K
KDP icon
1261
Keurig Dr Pepper
KDP
$42.7B
– –
-150
Closed -$5.01K
KEY icon
1262
KeyCorp
KEY
$24.1B
– –
-350
Closed -$4.97K
KIM icon
1263
Kimco Realty
KIM
$17.6B
– –
-58
Closed -$1.13K
KLG
1264
DELISTED
WK Kellogg Co
KLG
– –
-306
Closed -$5.03K
KMPR icon
1265
Kemper
KMPR
$1.79B
– –
-93
Closed -$5.52K
KNG icon
1266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-462
Closed -$23.3K
KNSA icon
1267
Kiniksa Pharmaceuticals
KNSA
$6.27B
– –
-5,361
Closed -$100K
KNSL icon
1268
Kinsale Capital Group
KNSL
$8.54B
– –
-30
Closed -$11.6K
KOMP icon
1269
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
– –
-1,461
Closed -$67.3K
KOF icon
1270
Coca-Cola Femsa
KOF
$22.6B
– –
-371
Closed -$31.8K
KOS icon
1271
Kosmos Energy
KOS
$1.47B
– –
-83
Closed -$460
KRE icon
1272
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-235
Closed -$11.5K
KRC icon
1273
Kilroy Realty
KRC
$4.64B
– –
-114
Closed -$3.55K
KRG icon
1274
Kite Realty
KRG
$5.86B
– –
-166
Closed -$3.71K
KRYS icon
1275
Krystal Biotech
KRYS
$10.8B
– –
-38
Closed -$6.98K
49 50
51
52 53

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.