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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
PAA icon
1451
Plains All American Pipeline
PAA
$17.2B
– –
-95
Closed -$1.7K
PAM icon
1452
Pampa Energía
PAM
$4.56B
– –
-843
Closed -$37.3K
PAR icon
1453
PAR Technology
PAR
$707M
– –
-273
Closed -$12.9K
PARAA
1454
DELISTED
Paramount Global Class A
PARAA
– –
-33
Closed -$607
PARA
1455
DELISTED
Paramount Global Class B
PARA
– –
-4,104
Closed -$42.6K
PAYC icon
1456
Paycom
PAYC
$7.54B
– –
-176
Closed -$25.2K
PB icon
1457
Prosperity Bancshares
PB
$8.82B
– –
-133
Closed -$8.13K
PBA icon
1458
Pembina Pipeline
PBA
$29B
– –
-100
Closed -$3.71K
PBF icon
1459
PBF Energy
PBF
$7.22B
– –
-95
Closed -$4.37K
PBE icon
1460
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-400
Closed -$25.9K
PBR icon
1461
Petrobras
PBR
$116B
– –
-2,080
Closed -$30.1K
PBT
1462
Permian Basin Royalty Trust
PBT
$1.31B
– –
-124
Closed -$1.4K
PBW icon
1463
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-625
Closed -$12.6K
PCAR icon
1464
PACCAR
PCAR
$72.7B
– –
-348
Closed -$35.8K
PCG icon
1465
PG&E
PCG
$39.2B
– –
-100
Closed -$1.75K
PCOR icon
1466
Procore
PCOR
$7.37B
– –
-123
Closed -$8.16K
PCTY icon
1467
Paylocity
PCTY
$7.43B
– –
-38
Closed -$5.01K
PCY icon
1468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-348
Closed -$6.96K
PDD icon
1469
Pinduoduo
PDD
$122B
– –
-237
Closed -$31.5K
PEGA icon
1470
Pegasystems
PEGA
$4.85B
– –
-52
Closed -$1.57K
PEJ icon
1471
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-2,249
Closed -$102K
PEN icon
1472
Penumbra
PEN
$12.6B
– –
-66
Closed -$11.9K
PENN icon
1473
PENN Entertainment
PENN
$2.82B
– –
-73
Closed -$1.41K
PFEB icon
1474
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-1,321
Closed -$46.4K
PFD
1475
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-3,359
Closed -$35.1K
57 58
59
60 61

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.