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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
LLYVA icon
1301
Liberty Live Group Series A
LLYVA
$9.07B
– –
-26
Closed -$975
LMAT icon
1302
LeMaitre Vascular
LMAT
$2.36B
– –
-1,968
Closed -$162K
LNC icon
1303
Lincoln National
LNC
$8.05B
– –
-70
Closed -$2.18K
LNT icon
1304
Alliant Energy
LNT
$18.8B
– –
-838
Closed -$42.7K
LOGI icon
1305
Logitech
LOGI
$15.3B
– –
-364
Closed -$35.3K
LOPE icon
1306
Grand Canyon Education
LOPE
$4.14B
– –
-28
Closed -$3.92K
LPLA icon
1307
LPL Financial
LPLA
$27.3B
– –
-90
Closed -$25.1K
LPX icon
1308
Louisiana-Pacific
LPX
$5.17B
– –
-894
Closed -$73.6K
LQDT icon
1309
Liquidity Services
LQDT
$1.2B
– –
-4,376
Closed -$87.4K
LRCX icon
1310
Lam Research
LRCX
$323B
– –
-70,380
Closed -$7.49M
LRGF icon
1311
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-332
Closed -$18.5K
LRN icon
1312
Stride
LRN
$4.11B
– –
-15
Closed -$1.06K
LSCC icon
1313
Lattice Semiconductor
LSCC
$16.3B
– –
-297
Closed -$17.2K
LULU icon
1314
lululemon athletica
LULU
$13.5B
– –
-119
Closed -$35.5K
LUMN icon
1315
Lumen
LUMN
$6.32B
– –
-2,500
Closed -$2.75K
LUV icon
1316
Southwest Airlines
LUV
$21.9B
– –
-1,000
Closed -$28.6K
LW icon
1317
Lamb Weston
LW
$7.48B
– –
-11
Closed -$925
LYFT icon
1318
Lyft
LYFT
$5.79B
– –
-10
Closed -$141
M icon
1319
Macy's
M
$6.35B
– –
-919
Closed -$17.6K
MANH icon
1320
Manhattan Associates
MANH
$12.5B
– –
-124
Closed -$30.6K
MAR icon
1321
Marriott International
MAR
$100B
– –
-48
Closed -$11.6K
MARW icon
1322
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
– –
-180
Closed -$5.31K
MASI
1323
DELISTED
Masimo
MASI
– –
-49
Closed -$6.17K
MAT icon
1324
Mattel
MAT
$4.47B
– –
-51
Closed -$829
MBB icon
1325
iShares MBS ETF
MBB
$39.1B
– –
-1,679
Closed -$154K
51 52
53
54 55

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.