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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
PMAR icon
1501
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-1,118
Closed -$42.4K
PNR icon
1502
Pentair
PNR
$10.8B
– –
-21
Closed -$1.61K
PNW icon
1503
Pinnacle West Capital
PNW
$12.8B
– –
-675
Closed -$51.6K
PODD icon
1504
Insulet
PODD
$11.6B
– –
-36
Closed -$7.26K
POOL icon
1505
Pool Corp
POOL
$7B
– –
-55
Closed -$16.9K
POR icon
1506
Portland General Electric
POR
$5.92B
– –
-767
Closed -$33.2K
POST icon
1507
Post Holdings
POST
$4.27B
– –
-38
Closed -$3.96K
POWI icon
1508
Power Integrations
POWI
$3.3B
– –
-243
Closed -$17.1K
PPC icon
1509
Pilgrim's Pride
PPC
$7.09B
– –
-72
Closed -$2.77K
PRF icon
1510
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-675
Closed -$25.6K
PRG icon
1511
PROG Holdings
PRG
$1.81B
– –
-33
Closed -$1.14K
PRI icon
1512
Primerica
PRI
$10B
– –
-67
Closed -$15.9K
PRIM icon
1513
Primoris Services
PRIM
$4.28B
– –
-88
Closed -$4.39K
PRU icon
1514
Prudential Financial
PRU
$43B
– –
-557
Closed -$65.3K
PSCD icon
1515
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-17
Closed -$1.71K
PSCI icon
1516
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-17
Closed -$2.04K
PSEP icon
1517
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-1,835
Closed -$68.8K
PSI icon
1518
Invesco Semiconductors ETF
PSI
$2.17B
– –
-5,133
Closed -$322K
PSO icon
1519
Pearson
PSO
$10.5B
– –
-152
Closed -$1.9K
P
1520
Everpure Inc
P
$24.3B
– –
-128
Closed -$8.22K
PTLO icon
1521
Portillo's
PTLO
$339M
– –
-882
Closed -$8.57K
PTON icon
1522
Peloton Interactive
PTON
$2.84B
– –
-130
Closed -$439
PVH icon
1523
PVH
PVH
$4.01B
– –
-159
Closed -$16.8K
PWB icon
1524
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-722
Closed -$68.2K
PXH icon
1525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-2
Closed -$41
59 60
61
62 63

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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.