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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
MBC icon
1326
MasterBrand
MBC
$1.08B
– –
-100
Closed -$1.47K
MCHP icon
1327
Microchip Technology
MCHP
$38.9B
– –
-6,059
Closed -$554K
MCO icon
1328
Moody's
MCO
$84.4B
– –
-212
Closed -$89.2K
MDGL icon
1329
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-30
Closed -$8.4K
MDYG icon
1330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-54
Closed -$4.54K
MDYV icon
1331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-86
Closed -$6.27K
MEDP icon
1332
Medpace
MEDP
$16.2B
– –
-127
Closed -$52.3K
MELI icon
1333
Mercado Libre
MELI
$94.6B
– –
-20
Closed -$32.9K
MET icon
1334
MetLife
MET
$62.4B
– –
-1,796
Closed -$126K
METV icon
1335
Roundhill Ball Metaverse ETF
METV
$214M
– –
-8,585
Closed -$112K
MGC icon
1336
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
– –
-118
Closed -$23.3K
MGIC
1337
DELISTED
Magic Software Enterprises
MGIC
– –
-142
Closed -$1.37K
MGK icon
1338
Vanguard Mega Cap Growth ETF
MGK
$31.5B
– –
-2,490
Closed -$156K
MGM icon
1339
MGM Resorts International
MGM
$11.7B
– –
-1,101
Closed -$48.9K
MGV icon
1340
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-204
Closed -$24.2K
MHD icon
1341
BlackRock MuniHoldings Fund
MHD
$602M
– –
-8,558
Closed -$103K
MKL icon
1342
Markel Group
MKL
$25.4B
– –
-292
Closed -$460K
MKSI icon
1343
MKS Inc
MKSI
$17.6B
– –
-41
Closed -$5.35K
MLR icon
1344
Miller Industries
MLR
$573M
– –
-46
Closed -$2.53K
MMIT icon
1345
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-2,517
Closed -$60.9K
MMS icon
1346
Maximus
MMS
$3.33B
– –
-105
Closed -$9K
MNSB icon
1347
MainStreet Bancshares
MNSB
$166M
– –
-55
Closed -$975
MOD icon
1348
Modine Manufacturing
MOD
$9.83B
– –
-56
Closed -$5.61K
CALY
1349
Callaway Golf Company
CALY
$3.29B
– –
-100
Closed -$1.53K
MOG.A icon
1350
Moog Inc Class A
MOG.A
$12.4B
– –
-98
Closed -$16.4K
52 53
54
55 56

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.