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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
UTHR icon
1776
United Therapeutics
UTHR
$26.2B
– –
-37
Closed -$11.8K
UUUU icon
1777
Energy Fuels
UUUU
$2.8B
– –
-5,100
Closed -$30.9K
UVV icon
1778
Universal Corp
UVV
$1.38B
– –
-6
Closed -$294
UWMC icon
1779
UWM Holdings
UWMC
$648M
– –
-190
Closed -$1.32K
UYG icon
1780
ProShares Ultra Financials
UYG
$845M
– –
-75
Closed -$4.8K
VAC icon
1781
Marriott Vacations Worldwide
VAC
$3.42B
– –
-51
Closed -$4.45K
VAL icon
1782
Valaris
VAL
$5.27B
– –
-65
Closed -$4.84K
VAL.WS icon
1783
Valaris Ltd Warrants
VAL.WS
$642M
– –
-4
Closed -$52
VAW icon
1784
Vanguard Materials ETF
VAW
$3.06B
– –
-50
Closed -$9.63K
VC icon
1785
Visteon
VC
$2.88B
– –
-15,069
Closed -$1.61M
VCR icon
1786
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-114
Closed -$35.6K
VCTR icon
1787
Victory Capital Holdings
VCTR
$6.27B
– –
-170
Closed -$8.11K
VCYT icon
1788
Veracyte
VCYT
$4.49B
– –
-210
Closed -$4.55K
VDC icon
1789
Vanguard Consumer Staples ETF
VDC
$8.21B
– –
-450
Closed -$91.4K
VECO icon
1790
Veeco
VECO
$2.74B
– –
-180
Closed -$8.41K
VEEV icon
1791
Veeva Systems
VEEV
$32.8B
– –
-74
Closed -$13.5K
VEON icon
1792
VEON
VEON
$3.54B
– –
-80
Closed -$2.08K
VFH icon
1793
Vanguard Financials ETF
VFH
$13.6B
– –
-1,297
Closed -$130K
VGT icon
1794
Vanguard Information Technology ETF
VGT
$136B
– –
-1,904
Closed -$137K
VHT icon
1795
Vanguard Health Care ETF
VHT
$18.6B
– –
-617
Closed -$164K
VICE icon
1796
AdvisorShares Vice ETF
VICE
$7.49M
– –
-706
Closed -$20.3K
VIGI icon
1797
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
– –
-100
Closed -$8.13K
VIRT icon
1798
Virtu Financial
VIRT
$5.12B
– –
-64
Closed -$1.44K
VIVK
1799
Vivakor
VIVK
$1.25M
– –
0
– -$1.67K
VLTO icon
1800
Veralto
VLTO
$23.8B
– –
-896
Closed -$85.5K
70 71
72
73 74

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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.