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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
WNS
1851
DELISTED
WNS Holdings
WNS
– –
-200
Closed -$10.5K
WOLF icon
1852
Wolfspeed
WOLF
$1.24B
– –
-84
Closed -$1.91K
WOR icon
1853
Worthington Enterprises
WOR
$2.79B
– –
-26
Closed -$1.23K
WPM icon
1854
Wheaton Precious Metals
WPM
$50.9B
– –
-153
Closed -$8.02K
WS icon
1855
Worthington Steel
WS
$1.84B
– –
-26
Closed -$867
WSM icon
1856
Williams-Sonoma
WSM
$27.6B
– –
-148
Closed -$20.9K
WSO icon
1857
Watsco Inc
WSO
$15B
– –
-132
Closed -$61.1K
WST icon
1858
West Pharmaceutical
WST
$23.3B
– –
-26
Closed -$8.56K
WTFC icon
1859
Wintrust Financial
WTFC
$10.7B
– –
-155
Closed -$15.3K
WTRG icon
1860
Essential Utilities
WTRG
$11.2B
– –
-371
Closed -$13.8K
WTS icon
1861
Watts Water Technologies
WTS
$11.5B
– –
-19
Closed -$3.48K
WU icon
1862
Western Union
WU
$2.55B
– –
-86
Closed -$1.05K
WTW icon
1863
Willis Towers Watson
WTW
$28.6B
– –
-9
Closed -$2.36K
WWD icon
1864
Woodward
WWD
$25B
– –
-76
Closed -$13.3K
WY icon
1865
Weyerhaeuser
WY
$17.2B
– –
-1,962
Closed -$55.7K
X
1866
DELISTED
US Steel
X
– –
-1,213
Closed -$45.9K
XBI icon
1867
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-1,494
Closed -$139K
XENE icon
1868
Xenon Pharmaceuticals
XENE
$6.36B
– –
-135
Closed -$5.26K
XHE icon
1869
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-40
Closed -$3.38K
XLG icon
1870
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-4,128
Closed -$189K
XME icon
1871
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-355
Closed -$21.1K
XMMO icon
1872
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-45
Closed -$5.13K
XMPT icon
1873
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-4,828
Closed -$106K
XOP icon
1874
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-637
Closed -$92.7K
XPND icon
1875
First Trust Expanded Technology ETF
XPND
$37.6M
– –
-260
Closed -$7.31K
73 74
75
76 77

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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
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.