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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
SONY icon
1651
Sony
SONY
$133B
– –
-120
Closed -$2.04K
SOUN icon
1652
SoundHound AI
SOUN
$2.72B
– –
-496
Closed -$1.96K
SOXL icon
1653
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-19
Closed -$1.05K
SOXX icon
1654
iShares Semiconductor ETF
SOXX
$40.6B
– –
-29
Closed -$7.15K
SPBO icon
1655
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-911
Closed -$26.1K
SPB icon
1656
Spectrum Brands
SPB
$2.08B
– –
-18
Closed -$1.55K
SPGM icon
1657
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-116
Closed -$7.05K
SPHB icon
1658
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-159
Closed -$13.4K
SPHY icon
1659
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-4,768
Closed -$111K
SPIB icon
1660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,121
Closed -$69.1K
SPMB icon
1661
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-1,579
Closed -$34.1K
SPMD icon
1662
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-1,165
Closed -$59.8K
SPOT icon
1663
Spotify
SPOT
$105B
– –
-123
Closed -$38.6K
SPR
1664
DELISTED
Spirit AeroSystems
SPR
– –
-55
Closed -$1.81K
SPSM icon
1665
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-585
Closed -$24.3K
SPTL icon
1666
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,027
Closed -$28K
SPYD icon
1667
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-1
Closed -$43
SPYG icon
1668
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-1,310
Closed -$105K
SQM icon
1669
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-65
Closed -$2.65K
SR icon
1670
Spire
SR
$4.88B
– –
-90
Closed -$5.47K
SRE icon
1671
Sempra
SRE
$59.2B
– –
-432
Closed -$32.9K
SRLN icon
1672
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-500
Closed -$20.9K
SRPT icon
1673
Sarepta Therapeutics
SRPT
$1.63B
– –
-81
Closed -$12.8K
SRTS icon
1674
Sensus Healthcare
SRTS
$48.4M
– –
-188
Closed -$1K
SSB icon
1675
SouthState Bank Corp
SSB
$10.3B
– –
-83
Closed -$6.34K
65 66
67
68 69

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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
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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.