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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
PZA icon
1526
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-1,100
Closed -$26K
QCLN icon
1527
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-465
Closed -$15.8K
QFIN icon
1528
Qfin Holdings
QFIN
$1.68B
– –
-1,551
Closed -$30.6K
QLYS icon
1529
Qualys
QLYS
$4.76B
– –
-101
Closed -$14.4K
QRHC icon
1530
Quest Resource Holding
QRHC
$27.6M
– –
-3,894
Closed -$34.3K
QRVO icon
1531
Qorvo
QRVO
$7.9B
– –
-51
Closed -$5.92K
QTEC icon
1532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-279
Closed -$55.1K
QTUM icon
1533
Defiance Quantum ETF
QTUM
$4.89B
– –
-237
Closed -$14.9K
QTRX icon
1534
Quanterix
QTRX
$159M
– –
-20,100
Closed -$266K
QVOY
1535
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
– –
-3,193
Closed -$88.4K
R icon
1536
Ryder
R
$9.9B
– –
-415
Closed -$51.4K
RACE icon
1537
Ferrari
RACE
$67.8B
– –
-53
Closed -$21.6K
RAMP icon
1538
LiveRamp
RAMP
$2.29B
– –
-4,811
Closed -$149K
RBC icon
1539
RBC Bearings
RBC
$17.4B
– –
-28
Closed -$7.55K
RBLX icon
1540
Roblox
RBLX
$35.9B
– –
-2,250
Closed -$83.7K
RCL icon
1541
Royal Caribbean
RCL
$86.8B
– –
-361
Closed -$57.6K
RDIV icon
1542
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-3,065
Closed -$137K
REET icon
1543
iShares Global REIT ETF
REET
$5.14B
– –
-569
Closed -$13.2K
REGN icon
1544
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-37
Closed -$38.9K
RELL icon
1545
Richardson Electronics
RELL
$244M
– –
-80
Closed -$951
RELX icon
1546
RELX
RELX
$66.8B
– –
-2,332
Closed -$107K
REZI icon
1547
Resideo Technologies
REZI
$5.4B
– –
-40
Closed -$782
RFG icon
1548
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-462
Closed -$22.5K
RGEN icon
1549
Repligen
RGEN
$6.91B
– –
-23
Closed -$2.9K
RGA icon
1550
Reinsurance Group of America
RGA
$15.5B
– –
-57
Closed -$11.7K
60 61
62
63 64

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GAM
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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.