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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
SKWD icon
1626
Skyward Specialty Insurance
SKWD
$2.54B
– –
-4,428
Closed -$160K
SKX
1627
DELISTED
Skechers
SKX
– –
-124
Closed -$8.57K
SKYY icon
1628
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,384
Closed -$132K
SLAB icon
1629
Silicon Laboratories
SLAB
$7.17B
– –
-60
Closed -$6.64K
SLG icon
1630
SL Green Realty
SLG
$3.77B
– –
-26
Closed -$1.47K
SLGN icon
1631
Silgan Holdings
SLGN
$5.07B
– –
-167
Closed -$7.07K
SLM icon
1632
SLM Corp
SLM
$4.74B
– –
-54
Closed -$1.12K
SLQD icon
1633
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,523
Closed -$124K
SLVM icon
1634
Sylvamo
SLVM
$1.55B
– –
-1
Closed -$69
SLYG icon
1635
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-1,217
Closed -$104K
SLYV icon
1636
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-1,173
Closed -$91.8K
SM icon
1637
SM Energy
SM
$7.11B
– –
-3,062
Closed -$132K
SMAY icon
1638
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-232
Closed -$5.41K
SMCI icon
1639
Super Micro Computer
SMCI
$18.4B
– –
-160
Closed -$13.1K
SMFG icon
1640
Sumitomo Mitsui Financial
SMFG
$163B
– –
-4,405
Closed -$59.1K
SMG icon
1641
ScottsMiracle-Gro
SMG
$4.25B
– –
-54
Closed -$3.51K
SMH icon
1642
VanEck Semiconductor ETF
SMH
$63.8B
– –
-392
Closed -$102K
SNA icon
1643
Snap-on
SNA
$21.7B
– –
-68
Closed -$17.8K
SNDR icon
1644
Schneider National
SNDR
$6.34B
– –
-82
Closed -$1.98K
SNPS icon
1645
Synopsys
SNPS
$73.5B
– –
-134
Closed -$79.7K
SNV
1646
DELISTED
Synovus
SNV
– –
-135
Closed -$5.43K
SNX icon
1647
TD Synnex
SNX
$19.8B
– –
-448
Closed -$51.7K
SNY icon
1648
Sanofi
SNY
$109B
– –
-1,050
Closed -$50.9K
SOFI icon
1649
SoFi Technologies
SOFI
$21.5B
– –
-1,000
Closed -$6.61K
SON icon
1650
Sonoco
SON
$5.99B
– –
-132
Closed -$6.7K
64 65
66
67 68

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.