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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
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
MOH icon
1351
Molina Healthcare
MOH
$10.5B
– –
-136
Closed -$40.4K
MORN icon
1352
Morningstar
MORN
$7.6B
– –
-13
Closed -$3.85K
MOS icon
1353
The Mosaic Company
MOS
$7.18B
– –
-186
Closed -$5.38K
MPC icon
1354
Marathon Petroleum
MPC
$91.1B
– –
-810
Closed -$141K
MPLX icon
1355
MPLX
MPLX
$60.8B
– –
-2,071
Closed -$88.2K
MPWR icon
1356
Monolithic Power Systems
MPWR
$63.1B
– –
-76
Closed -$62.4K
MPT
1357
Medical Properties Trust
MPT
$2.88B
– –
-1,451
Closed -$6.25K
MRNA icon
1358
Moderna
MRNA
$21.8B
– –
-221
Closed -$26.2K
MRVI icon
1359
Maravai LifeSciences
MRVI
$975M
– –
-164
Closed -$1.17K
MRVL icon
1360
Marvell Technology
MRVL
$154B
– –
-1,092
Closed -$76.3K
MSA icon
1361
Mine Safety
MSA
$6.78B
– –
-59
Closed -$11.1K
MSCI icon
1362
MSCI
MSCI
$42.5B
– –
-232
Closed -$112K
MSI icon
1363
Motorola Solutions
MSI
$73.2B
– –
-232
Closed -$89.6K
MSM icon
1364
MSC Industrial Direct
MSM
$6.83B
– –
-13
Closed -$1.03K
MSTR icon
1365
Strategy Inc
MSTR
$35.3B
– –
-110
Closed -$15.2K
MTD icon
1366
Mettler-Toledo International
MTD
$28.4B
– –
-4
Closed -$5.59K
MTDR icon
1367
Matador Resources
MTDR
$5.92B
– –
-2,830
Closed -$169K
MTG icon
1368
MGIC Investment
MTG
$6.53B
– –
-56
Closed -$1.21K
MTN icon
1369
Vail Resorts
MTN
$5.67B
– –
-5
Closed -$901
MTRN icon
1370
Materion
MTRN
$4.2B
– –
-89
Closed -$9.62K
MTSI icon
1371
MACOM Technology Solutions
MTSI
$18.4B
– –
-42
Closed -$4.68K
MTUM icon
1372
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-248
Closed -$48.3K
MTZ icon
1373
MasTec
MTZ
$24B
– –
-131
Closed -$14K
MUFG icon
1374
Mitsubishi UFJ Financial
MUFG
$250B
– –
-7,939
Closed -$85.7K
MUR icon
1375
Murphy Oil
MUR
$5.48B
– –
-166
Closed -$6.85K
53 54
55
56 57

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.