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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
TXRH icon
1751
Texas Roadhouse
TXRH
$13.2B
– –
-274
Closed -$47K
TXT icon
1752
Textron
TXT
$16.7B
– –
-58
Closed -$4.98K
U icon
1753
Unity
U
$13.3B
– –
-250
Closed -$4.07K
UAA icon
1754
Under Armour
UAA
$3.02B
– –
-339
Closed -$2.26K
UAL icon
1755
United Airlines
UAL
$39.1B
– –
-62
Closed -$3.02K
UAPR icon
1756
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-914
Closed -$26.5K
UBS icon
1757
UBS Group
UBS
$172B
– –
-1,706
Closed -$50.4K
UCTT
1758
Ultra Clean Holdings
UCTT
$3.9B
– –
-3,451
Closed -$169K
UEC icon
1759
Uranium Energy
UEC
$4.9B
– –
-1,000
Closed -$6.01K
UFPI icon
1760
UFP Industries
UFPI
$4.98B
– –
-34
Closed -$3.81K
UGI icon
1761
UGI
UGI
$7.91B
– –
-2,163
Closed -$49.5K
UHAL.B icon
1762
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-36
Closed -$2.16K
UHS icon
1763
Universal Health Services
UHS
$9.64B
– –
-50
Closed -$9.25K
UJAN icon
1764
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-1,299
Closed -$48.2K
ULTA icon
1765
Ulta Beauty
ULTA
$20.7B
– –
-410
Closed -$158K
UMAR icon
1766
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-966
Closed -$32.5K
UMBF icon
1767
UMB Financial
UMBF
$10.7B
– –
-60
Closed -$5K
UMC icon
1768
United Microelectronic
UMC
$47.9B
– –
-1,864
Closed -$16.3K
UPBD icon
1769
Upbound Group
UPBD
$1.2B
– –
-2,886
Closed -$88.6K
UPST icon
1770
Upstart Holdings
UPST
$2.63B
– –
-195
Closed -$4.6K
URG
1771
Ur-Energy
URG
$489M
– –
-1,000
Closed -$1.4K
USAC icon
1772
USA Compression Partners
USAC
$3.72B
– –
-113
Closed -$2.68K
USCI icon
1773
US Commodity Index
USCI
$365M
– –
-55
Closed -$3.42K
USFD icon
1774
US Foods
USFD
$21.9B
– –
-263
Closed -$13.9K
USXF icon
1775
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-184
Closed -$8.57K
69 70
71
72 73

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.