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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
TKO icon
1726
TKO Group
TKO
$13.9B
– –
-44
Closed -$4.75K
TLH icon
1727
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-213
Closed -$21.9K
TM icon
1728
Toyota
TM
$220B
– –
-1,419
Closed -$291K
TME icon
1729
Tencent Music
TME
$15.5B
– –
-2,649
Closed -$37.2K
TMHC icon
1730
Taylor Morrison
TMHC
– –
-1,795
Closed -$99.5K
TMUS icon
1731
T-Mobile US
TMUS
$198B
– –
-538
Closed -$94.8K
TNC icon
1732
Tennant Co
TNC
$1.51B
– –
-590
Closed -$58K
TNK icon
1733
Teekay Tankers
TNK
$2.65B
– –
-3,447
Closed -$237K
TOTL icon
1734
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,750
Closed -$69.5K
TPL icon
1735
Texas Pacific Land
TPL
$26.9B
– –
-6
Closed -$1.47K
TPR icon
1736
Tapestry
TPR
$30.3B
– –
-315
Closed -$13.5K
TREX icon
1737
Trex
TREX
$4.61B
– –
-600
Closed -$44.5K
TRGP icon
1738
Targa Resources
TRGP
$56.1B
– –
-602
Closed -$77.5K
TRI icon
1739
Thomson Reuters
TRI
$45.6B
– –
-426
Closed -$73K
TRMB icon
1740
Trimble
TRMB
$13.5B
– –
-853
Closed -$47.7K
TRN icon
1741
Trinity Industries
TRN
$3B
– –
-5,848
Closed -$175K
TRNO icon
1742
Terreno Realty
TRNO
$7.78B
– –
-808
Closed -$47.8K
TRP icon
1743
TC Energy
TRP
$70.6B
– –
-1,350
Closed -$51.2K
TSN icon
1744
Tyson Foods
TSN
$21.8B
– –
-383
Closed -$21.9K
TTC icon
1745
Toro Company
TTC
$9.12B
– –
-15
Closed -$1.4K
TTEK icon
1746
Tetra Tech
TTEK
$8.66B
– –
-235
Closed -$9.61K
TTWO icon
1747
Take-Two Interactive
TTWO
$45.8B
– –
-823
Closed -$128K
TU icon
1748
Telus
TU
$16.7B
– –
-162
Closed -$2.45K
TW icon
1749
Tradeweb Markets
TW
$22.2B
– –
-27
Closed -$2.86K
TXG icon
1750
10x Genomics
TXG
$5.98B
– –
-29
Closed -$564
68 69
70
71 72

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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.