We are live on ! Find out more
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
SCHI icon
1601
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-752
Closed -$16.6K
SCHM icon
1602
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,748
Closed -$71.3K
SCHP icon
1603
Schwab US TIPS ETF
SCHP
$16.4B
– –
-148
Closed -$3.85K
SCHR
1604
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-318
Closed -$7.75K
SCHV
1605
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-4,431
Closed -$109K
SCHX icon
1606
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-7,083
Closed -$152K
SCHZ icon
1607
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-392
Closed -$8.93K
SCI icon
1608
Service Corp International
SCI
$11.7B
– –
-2,428
Closed -$173K
SE icon
1609
Sea Limited
SE
$65.8B
– –
-32
Closed -$2.29K
SEB icon
1610
Seaboard Corp
SEB
$4.36B
– –
-2
Closed -$6.32K
SECT icon
1611
Main Sector Rotation ETF
SECT
$2.73B
– –
-52
Closed -$2.66K
SEE
1612
DELISTED
Sealed Air
SEE
– –
-600
Closed -$20.9K
SF
1613
Stifel
SF
$12.8B
– –
-299
Closed -$16.7K
SHEL icon
1614
Shell
SHEL
$239B
– –
-1,684
Closed -$122K
SHOP icon
1615
Shopify
SHOP
$169B
– –
-2,012
Closed -$133K
SHYD icon
1616
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-2,000
Closed -$44.7K
SIG icon
1617
Signet Jewelers
SIG
$3.81B
– –
-14
Closed -$1.25K
SIGI icon
1618
Selective Insurance
SIGI
$5.63B
– –
-163
Closed -$15.3K
SIL icon
1619
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-560
Closed -$17.5K
SITE icon
1620
SiteOne Landscape Supply
SITE
$4.58B
– –
-47
Closed -$5.71K
SITM icon
1621
SiTime
SITM
$14.7B
– –
-20
Closed -$2.49K
SIVR icon
1622
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-3,148
Closed -$87.6K
SJM icon
1623
J.M. Smucker
SJM
$13.2B
– –
-130
Closed -$14.2K
SJNK icon
1624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-6,096
Closed -$152K
SJT
1625
San Juan Basin Royalty Trust
SJT
$117M
– –
-500
Closed -$2.03K
63 64
65
66 67

Similar funds

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.