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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
PFG icon
1476
Principal Financial Group
PFG
$24.6B
– –
-1,554
Closed -$122K
PFGC icon
1477
Performance Food Group
PFGC
$18.1B
– –
-128
Closed -$8.46K
PFM icon
1478
Invesco Dividend Achievers ETF
PFM
$799M
– –
-1,430
Closed -$61K
PGF icon
1479
Invesco Financial Preferred ETF
PGF
$676M
– –
-3,515
Closed -$51.8K
PGNY icon
1480
Progyny
PGNY
$2.41B
– –
-83
Closed -$2.38K
IFLN
1481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-568
Closed -$10.2K
PHG icon
1482
Philips
PHG
$24.8B
– –
-3
Closed -$76
PHO icon
1483
Invesco Water Resources ETF
PHO
$2.05B
– –
-385
Closed -$25K
PID icon
1484
Invesco International Dividend Achievers ETF
PID
$932M
– –
-314
Closed -$5.63K
PII icon
1485
Polaris
PII
$4.07B
– –
-1,147
Closed -$89.8K
PINC
1486
DELISTED
Premier
PINC
– –
-175
Closed -$3.27K
PINS icon
1487
Pinterest
PINS
$13.6B
– –
-1,173
Closed -$51.7K
PINE
1488
Alpine Income Property Trust
PINE
$337M
– –
-1,100
Closed -$17.1K
PIPR icon
1489
Piper Sandler
PIPR
$5.24B
– –
-8
Closed -$460
PJUL icon
1490
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-1,145
Closed -$44.5K
PK icon
1491
Park Hotels & Resorts
PK
$3.06B
– –
-10,276
Closed -$154K
PKBK icon
1492
Parke Bancorp
PKBK
$400M
– –
-49
Closed -$853
PKST
1493
DELISTED
Peakstone Realty Trust
PKST
– –
-4,025
Closed -$42.7K
PLAB icon
1494
Photronics
PLAB
$1.72B
– –
-5,700
Closed -$141K
PLBC icon
1495
Plumas Bancorp
PLBC
$433M
– –
-39
Closed -$1.4K
PLL
1496
DELISTED
Piedmont Lithium
PLL
– –
-300
Closed -$2.99K
PLNT icon
1497
Planet Fitness
PLNT
$4.43B
– –
-82
Closed -$6.03K
PLPC icon
1498
Preformed Line Products
PLPC
$1.45B
– –
-20
Closed -$2.49K
PLUG icon
1499
Plug Power
PLUG
$2.73B
– –
-382
Closed -$890
PLUS icon
1500
ePlus
PLUS
$2.42B
– –
-13
Closed -$958
58 59
60
61 62

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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.