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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
RRC icon
1576
Range Resources
RRC
$8.94B
– –
-256
Closed -$8.58K
RRX icon
1577
Regal Rexnord
RRX
$13.5B
– –
-70
Closed -$9.46K
RSPN icon
1578
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-225
Closed -$10.2K
RSPS icon
1579
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-3,009
Closed -$92.1K
RVTY icon
1580
Revvity
RVTY
$12.4B
– –
-12
Closed -$1.26K
RWJ icon
1581
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-431
Closed -$17.3K
RWX icon
1582
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-279
Closed -$6.7K
RXO icon
1583
RXO
RXO
$3.73B
– –
-665
Closed -$17.4K
RY icon
1584
Royal Bank of Canada
RY
$295B
– –
-313
Closed -$33.3K
RYAAY icon
1585
Ryanair
RYAAY
$31.1B
– –
-55
Closed -$2.56K
RYAN icon
1586
Ryan Specialty Holdings
RYAN
$5.96B
– –
-98
Closed -$5.67K
RYN icon
1587
Rayonier
RYN
$6.64B
– –
-183
Closed -$4.83K
SAFE
1588
Safehold
SAFE
$1.19B
– –
-1
Closed -$19
SAIA icon
1589
Saia
SAIA
$10.9B
– –
-17
Closed -$8.06K
SAIC icon
1590
Saic
SAIC
$5.14B
– –
-51
Closed -$6K
SAM icon
1591
Boston Beer
SAM
$1.93B
– –
-4
Closed -$1.22K
SAN icon
1592
Banco Santander
SAN
$200B
– –
-1,609
Closed -$7.45K
SAP icon
1593
SAP
SAP
$209B
– –
-797
Closed -$161K
SCCO icon
1594
Southern Copper
SCCO
$140B
– –
-27
Closed -$2.69K
SCHA icon
1595
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-4,126
Closed -$97.9K
SCHB icon
1596
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-3,753
Closed -$78.7K
SCHC icon
1597
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-129
Closed -$4.59K
SCHD icon
1598
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,796
Closed -$72.5K
SCHE icon
1599
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-672
Closed -$17.8K
SCHH icon
1600
Schwab US REIT ETF
SCHH
$11.7B
– –
-640
Closed -$12.8K
62 63
64
65 66

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
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SLI
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CIC
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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.