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
SSD icon
1676
Simpson Manufacturing
SSD
$8.16B
– –
-103
Closed -$17.4K
SSNC icon
1677
SS&C Technologies
SSNC
$18.8B
– –
-560
Closed -$35.1K
SSXU icon
1678
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.6M
– –
-248
Closed -$7.04K
STAG icon
1679
STAG Industrial
STAG
$7.79B
– –
-6,004
Closed -$217K
STE icon
1680
Steris
STE
$22.4B
– –
-40
Closed -$8.78K
STHO icon
1681
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-1
Closed -$12
STXF
1682
Strive 500 ETF
STXF
$1.11B
– –
-193
Closed -$6.75K
STT icon
1683
State Street
STT
$50.2B
– –
-367
Closed -$27.2K
STX icon
1684
Seagate
STX
$169B
– –
-231
Closed -$23.9K
STWD icon
1685
Starwood Property Trust
STWD
$6.18B
– –
-3,929
Closed -$74.4K
STZ icon
1686
Constellation Brands
STZ
$22.5B
– –
-141
Closed -$36.3K
SUB icon
1687
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,625
Closed -$170K
SUI icon
1688
Sun Communities
SUI
$15.3B
– –
-1,034
Closed -$124K
SUN icon
1689
Sunoco
SUN
$14.4B
– –
-901
Closed -$51K
SWK icon
1690
Stanley Black & Decker
SWK
$14.6B
– –
-15
Closed -$1.2K
SWKS icon
1691
Skyworks Solutions
SWKS
$9.73B
– –
-2,096
Closed -$223K
SWTX
1692
DELISTED
SpringWorks Therapeutics
SWTX
– –
-345
Closed -$13K
SWX icon
1693
Southwest Gas
SWX
$6.7B
– –
-1,020
Closed -$71.8K
SXT icon
1694
Sensient Technologies
SXT
$5.3B
– –
-32
Closed -$2.37K
SYBT icon
1695
Stock Yards Bancorp
SYBT
$2.52B
– –
-76
Closed -$3.77K
SYF icon
1696
Synchrony
SYF
$25.1B
– –
-831
Closed -$39.2K
SYLD icon
1697
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-989
Closed -$67.5K
SYNA icon
1698
Synaptics
SYNA
$4.33B
– –
-34
Closed -$3K
SYM icon
1699
Symbotic
SYM
$5.39B
– –
-221
Closed -$7.77K
TAFI icon
1700
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-193
Closed -$4.82K
66 67
68
69 70

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.