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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
BX icon
151
Blackstone
BX
$104B
$3.22M 0.17%
21,012
+151
+0.7% +$20.9K
DE icon
152
Deere & Co
DE
$170B
$3.21M 0.17%
7,687
-874
-10% -$330K
CRWD icon
153
CrowdStrike
CRWD
$187B
$3.19M 0.17%
45,544
+2,116
+5% +$150K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.19M 0.17%
47,199
+5,623
+14% +$366K
TSCO icon
155
Tractor Supply
TSCO
$16.3B
$3.17M 0.17%
54,495
+1,245
+2% +$66.9K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.17%
39,460
+14,556
+58% +$1.14M
CRH icon
157
CRH
CRH
$66.7B
$3.13M 0.17%
33,787
+3,261
+11% +$274K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.11M 0.16%
25,131
-164
-0.6% -$19.5K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$2.99M 0.16%
18,817
+1,498
+9% +$228K
FISV
160
Fiserv Inc
FISV
$27.2B
$2.97M 0.16%
16,539
+3,290
+25% +$543K
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$2.97M 0.16%
24,254
+672
+3% +$84.1K
CE icon
162
Celanese
CE
$5.09B
$2.95M 0.16%
21,730
+145
+0.7% +$19.1K
CAT icon
163
Caterpillar
CAT
$409B
$2.95M 0.16%
7,543
-73
-1% -$25.2K
PPG icon
164
PPG Industries
PPG
$25.9B
$2.95M 0.16%
22,263
+3,110
+16% +$393K
GPK icon
165
Graphic Packaging
GPK
$3.26B
$2.94M 0.15%
99,235
-23,366
-19% -$665K
PH icon
166
Parker-Hannifin
PH
$125B
$2.9M 0.15%
4,588
+122
+3% +$69.3K
PLD icon
167
Prologis
PLD
$138B
$2.83M 0.15%
22,390
+157
+0.7% +$19.5K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.81M 0.15%
26,123
-140
-0.5% -$14.5K
CCI icon
169
Crown Castle
CCI
$32.7B
$2.8M 0.15%
23,643
-1,597
-6% -$176K
TTE icon
170
TotalEnergies
TTE
$193B
$2.8M 0.15%
43,356
+1,237
+3% +$84.1K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.78M 0.15%
60,570
+73
+0.1% +$3.15K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$2.75M 0.15%
37,395
+190
+0.5% +$13.4K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 0.14%
32,602
+3,807
+13% +$314K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.67M 0.14%
33,968
+641
+2% +$49.9K
FTNT icon
175
Fortinet
FTNT
$112B
$2.65M 0.14%
34,191
+1,411
+4% +$96.4K
5 6
7
8 9

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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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CIC
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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.