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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
TAP icon
1701
Molson Coors Class B
TAP
$8.02B
– –
-87
Closed -$4.42K
TCBI icon
1702
Texas Capital Bancshares
TCBI
$4.28B
– –
-134
Closed -$8.19K
TCRT icon
1703
Alaunos Therapeutics
TCRT
$4.64M
– –
-1
Closed -$3
TDC icon
1704
Teradata
TDC
$2.88B
– –
-86
Closed -$2.97K
TDG icon
1705
TransDigm Group
TDG
$70.7B
– –
-134
Closed -$171K
TDOC icon
1706
Teladoc Health
TDOC
$1.66B
– –
-139
Closed -$1.36K
TDY icon
1707
Teledyne Technologies
TDY
$29.2B
– –
-21
Closed -$8.15K
TECH icon
1708
Bio-Techne
TECH
$11.2B
– –
-879
Closed -$63K
TECK icon
1709
Teck Resources
TECK
$28.2B
– –
-427
Closed -$20.5K
TEQI icon
1710
T. Rowe Price Equity Income ETF
TEQI
$443M
– –
-450
Closed -$17.7K
TER icon
1711
Teradyne
TER
$50B
– –
-179
Closed -$26.5K
TEX icon
1712
Terex
TEX
$7.37B
– –
-2,680
Closed -$147K
TFC icon
1713
Truist Financial
TFC
$63.9B
– –
-2,299
Closed -$89.3K
TFI icon
1714
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-167
Closed -$7.64K
TFLO icon
1715
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-162
Closed -$8.21K
TFSL icon
1716
TFS Financial
TFSL
$5.11B
– –
-125
Closed -$1.58K
TFX icon
1717
Teleflex
TFX
$5.96B
– –
-8
Closed -$1.68K
TGNA
1718
DELISTED
TEGNA Inc
TGNA
– –
-268
Closed -$3.74K
TGTX icon
1719
TG Therapeutics
TGTX
$8.19B
– –
-1,986
Closed -$35.3K
THG icon
1720
Hanover Insurance
THG
$8.13B
– –
-65
Closed -$8.15K
THNQ icon
1721
ROBO Global Artificial Intelligence ETF
THNQ
$396M
– –
-1,644
Closed -$74K
THO icon
1722
Thor Industries
THO
$4.06B
– –
-54
Closed -$5.05K
TILE icon
1723
Interface
TILE
$1.95B
– –
-9,583
Closed -$141K
TIP icon
1724
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,115
Closed -$119K
TKR icon
1725
Timken Company
TKR
$9.19B
– –
-73
Closed -$5.85K
67 68
69
70 71

Similar funds

GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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.