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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
UDOW icon
126
ProShares UltraPro Dow 30
UDOW
$823M
$3.82M 0.2%
79,604
-62,372
-44% -$2.69M
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$3.8M 0.2%
85,699
-81,738
-49% -$3.39M
SPXL icon
128
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
$3.79M 0.2%
23,137
-20,936
-48% -$3.13M
MLPA icon
129
Global X MLP ETF
MLPA
$2.25B
$3.79M 0.2%
78,898
-1,860
-2% -$89.3K
WEC icon
130
WEC Energy
WEC
$37.3B
$3.68M 0.19%
38,257
+1,095
+3% +$97K
BKNG icon
131
Booking.com
BKNG
$143B
$3.67M 0.19%
21,800
+550
+3% +$84.4K
INTU icon
132
Intuit
INTU
$83.8B
$3.66M 0.19%
5,898
+135
+2% +$86.2K
BSJQ icon
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.66M 0.19%
156,139
+15,641
+11% +$364K
GILD icon
134
Gilead Sciences
GILD
$163B
$3.63M 0.19%
43,285
-1,165
-3% -$88.9K
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.2B
$3.57M 0.19%
76,329
+33,238
+77% +$1.54M
VZ icon
136
Verizon
VZ
$198B
$3.51M 0.19%
78,225
+6,051
+8% +$253K
UBER icon
137
Uber
UBER
$138B
$3.49M 0.18%
46,423
+402
+0.9% +$28.3K
HON icon
138
Honeywell
HON
$77.1B
$3.47M 0.18%
17,818
-396
-2% -$76.8K
DOW icon
139
Dow Inc
DOW
$20.9B
$3.41M 0.18%
62,427
+3,039
+5% +$160K
UPS icon
140
United Parcel Service
UPS
$96B
$3.39M 0.18%
24,899
-19,243
-44% -$2.53M
SFM icon
141
Sprouts Farmers Market
SFM
$7.2B
$3.38M 0.18%
30,583
-814
-3% -$77.6K
MA icon
142
Mastercard
MA
$488B
$3.37M 0.18%
6,832
+83
+1% +$38.6K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.37M 0.18%
83,412
+28,238
+51% +$1.05M
ORCL icon
144
Oracle
ORCL
$344B
$3.34M 0.18%
19,620
+3,881
+25% +$562K
LKQ icon
145
LKQ Corp
LKQ
$6.67B
$3.32M 0.18%
83,250
+15,745
+23% +$649K
FDX icon
146
FedEx
FDX
$73.6B
$3.3M 0.17%
12,045
-1,706
-12% -$495K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$653B
$3.29M 0.17%
11,601
-1,250
-10% -$341K
NKE icon
148
Nike
NKE
$62.3B
$3.28M 0.17%
37,116
-7,868
-17% -$617K
CLH icon
149
Clean Harbors
CLH
$16B
$3.26M 0.17%
13,493
-6,246
-32% -$1.47M
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.26M 0.17%
72,081
+33,972
+89% +$1.51M
4 5
6
7 8

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DT
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.