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
KSS icon
1276
Kohl's
KSS
$2.12B
– –
-47
Closed -$1.08K
KVUE icon
1277
Kenvue
KVUE
$37.9B
– –
-681
Closed -$12.4K
LAMR icon
1278
Lamar Advertising Co
LAMR
$16.7B
– –
-374
Closed -$44.7K
MZTI
1279
The Marzetti Company
MZTI
$3.06B
– –
-57
Closed -$10.8K
LBRDA icon
1280
Liberty Broadband Class A
LBRDA
$4.81B
– –
-24
Closed -$1.31K
LBRT icon
1281
Liberty Energy
LBRT
$2.8B
– –
-72
Closed -$1.5K
LCID icon
1282
Lucid Motors
LCID
$3.09B
– –
-35
Closed -$914
LCTD icon
1283
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-45
Closed -$2.02K
LCTU icon
1284
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-233
Closed -$13.8K
LDOS icon
1285
Leidos
LDOS
$14.5B
– –
-21
Closed -$3.06K
LDP icon
1286
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-6,296
Closed -$125K
LEA icon
1287
Lear
LEA
$7.42B
– –
-59
Closed -$6.74K
LECO icon
1288
Lincoln Electric
LECO
$14.1B
– –
-124
Closed -$23.4K
LEG icon
1289
Leggett & Platt
LEG
$1.4B
– –
-11,242
Closed -$129K
LEGH icon
1290
Legacy Housing
LEGH
$628M
– –
-54
Closed -$1.24K
LEGR icon
1291
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-1,467
Closed -$63.7K
LEN icon
1292
Lennar Class A
LEN
$20.6B
– –
-118
Closed -$17.1K
LFUS icon
1293
Littelfuse
LFUS
$10.4B
– –
-22
Closed -$5.62K
LGND icon
1294
Ligand Pharmaceuticals
LGND
$5.78B
– –
-1,891
Closed -$159K
LH icon
1295
Labcorp
LH
$25.4B
– –
-580
Closed -$118K
LI icon
1296
Li Auto
LI
$14.4B
– –
-33
Closed -$590
LHX icon
1297
L3Harris
LHX
$55.5B
– –
-255
Closed -$57.3K
LII icon
1298
Lennox International
LII
$15.1B
– –
-42
Closed -$22.5K
LIT icon
1299
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-754
Closed -$29.3K
LIVN icon
1300
LivaNova
LIVN
$4.48B
– –
-61
Closed -$3.34K
50 51
52
53 54

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.