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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
VMBS icon
1801
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-233
Closed -$10.6K
VMC icon
1802
Vulcan Materials
VMC
$36.9B
– –
-37
Closed -$9.2K
VMI icon
1803
Valmont Industries
VMI
$9.61B
– –
-22
Closed -$6.04K
VNQI icon
1804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-421
Closed -$17.1K
VNRX icon
1805
VolitionRx Ltd
VNRX
$10.6M
– –
-356
Closed -$4.31K
VNT icon
1806
Vontier
VNT
$4.48B
– –
-1,154
Closed -$44.1K
VONE icon
1807
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-580
Closed -$143K
VONG icon
1808
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-493
Closed -$46.2K
VOOV icon
1809
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-460
Closed -$80.9K
VOYA icon
1810
Voya Financial
VOYA
$8.98B
– –
-293
Closed -$20.8K
VPU
1811
Vanguard Utilities ETF
VPU
$8.72B
– –
-250
Closed -$37K
VRNT
1812
DELISTED
Verint Systems
VRNT
– –
-4,274
Closed -$138K
VRSK icon
1813
Verisk Analytics
VRSK
$27.1B
– –
-86
Closed -$23.2K
VRSN icon
1814
VeriSign
VRSN
$24.8B
– –
-20
Closed -$3.56K
VSH icon
1815
Vishay Intertechnology
VSH
$5.7B
– –
-250
Closed -$5.58K
VTR icon
1816
Ventas
VTR
$48.7B
– –
-24
Closed -$1.23K
VTRS icon
1817
Viatris
VTRS
$20.5B
– –
-784
Closed -$8.33K
VTS icon
1818
Vitesse Energy
VTS
$636M
– –
-24
Closed -$569
VTSI icon
1819
VirTra
VTSI
$35.5M
– –
-81
Closed -$623
VTWG icon
1820
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-290
Closed -$55.4K
VTWO icon
1821
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-339
Closed -$27.8K
VV icon
1822
Vanguard Large-Cap ETF
VV
$51.9B
– –
-683
Closed -$170K
VVV icon
1823
Valvoline
VVV
$5.05B
– –
-791
Closed -$34.2K
VVX icon
1824
V2X
VVX
$2.73B
– –
-54
Closed -$2.59K
VWOB icon
1825
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-431
Closed -$27.1K
71 72
73
74 75

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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
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.