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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
RGLD icon
1551
Royal Gold
RGLD
$16.6B
– –
-176
Closed -$22K
RICK icon
1552
RCI Hospitality Holdings
RICK
$203M
– –
-442
Closed -$19.3K
RIO icon
1553
Rio Tinto
RIO
$149B
– –
-257
Closed -$16.9K
RITM icon
1554
Rithm Capital
RITM
$5.46B
– –
-287
Closed -$3.13K
RIV
1555
RiverNorth Opportunities Fund
RIV
$308M
– –
-2,000
Closed -$24.5K
RIVN icon
1556
Rivian
RIVN
$24.2B
– –
-453
Closed -$6.08K
RJF icon
1557
Raymond James Financial
RJF
$34B
– –
-14
Closed -$1.73K
RKT icon
1558
Rocket Companies
RKT
$39.6B
– –
-118
Closed -$1.62K
RL icon
1559
Ralph Lauren
RL
$22.5B
– –
-14
Closed -$2.45K
RLI icon
1560
RLI Corp
RLI
$5.97B
– –
-280
Closed -$19.7K
RLY icon
1561
State Street Multi-Asset Real Return ETF
RLY
$1.25B
– –
-408
Closed -$11.3K
RMBS icon
1562
Rambus
RMBS
$9.49B
– –
-100
Closed -$5.88K
RMD icon
1563
ResMed
RMD
$30.3B
– –
-37
Closed -$7.08K
RNG icon
1564
RingCentral
RNG
$4.77B
– –
-387
Closed -$10.9K
RNR icon
1565
RenaissanceRe
RNR
$13.9B
– –
-77
Closed -$17.2K
ROAD icon
1566
Construction Partners
ROAD
$6.03B
– –
-114
Closed -$6.29K
ROBO icon
1567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-1,147
Closed -$63.2K
ROBT icon
1568
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
– –
-1,900
Closed -$80.5K
ROE icon
1569
Astoria US Quality Kings ETF
ROE
$262M
– –
-2,645
Closed -$76.9K
ROG icon
1570
Rogers Corp
ROG
$2.13B
– –
-36
Closed -$4.34K
ROK icon
1571
Rockwell Automation
ROK
$52.4B
– –
-65
Closed -$17.9K
ROP icon
1572
Roper Technologies
ROP
$38.7B
– –
-9
Closed -$5.07K
ROST icon
1573
Ross Stores
ROST
$80.5B
– –
-42
Closed -$6.1K
RPM icon
1574
RPM International
RPM
$14.3B
– –
-414
Closed -$44.6K
RPRX icon
1575
Royalty Pharma
RPRX
$26.6B
– –
-147
Closed -$3.88K
61 62
63
64 65

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DT
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AC
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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.