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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
XRAY icon
1876
Dentsply Sirona
XRAY
$2.61B
– –
-193
Closed -$4.81K
XRX icon
1877
Xerox
XRX
$357M
– –
-1,995
Closed -$23.2K
XSMO icon
1878
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
– –
-428
Closed -$25.7K
XT icon
1879
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-1,762
Closed -$104K
XTN icon
1880
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-483
Closed -$37.7K
XYLD icon
1881
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-5
Closed -$212
YETI icon
1882
Yeti Holdings
YETI
$3.86B
– –
-1,112
Closed -$42.4K
YPF icon
1883
YPF
YPF
$20B
– –
-3,135
Closed -$63.1K
YUM icon
1884
Yum! Brands
YUM
$40.7B
– –
-1,450
Closed -$192K
YUMC icon
1885
Yum China
YUMC
$15.3B
– –
-103
Closed -$3.18K
ZBRA icon
1886
Zebra Technologies
ZBRA
$12.6B
– –
-52
Closed -$16.1K
ZD icon
1887
Ziff Davis
ZD
$1.93B
– –
-49
Closed -$2.7K
ZIMV
1888
DELISTED
ZimVie
ZIMV
– –
-13
Closed -$245
ZION icon
1889
Zions Bancorporation
ZION
$10B
– –
-3,808
Closed -$165K
ZS icon
1890
Zscaler
ZS
$23.8B
– –
-110
Closed -$21.1K
ZTR
1891
Virtus Total Return Fund
ZTR
$340M
– –
-2,079
Closed -$11.3K
ZWS icon
1892
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-277
Closed -$8.14K
RDDT icon
1893
Reddit
RDDT
$34.5B
– –
-10
Closed -$639
CPAY icon
1894
Corpay
CPAY
$24.8B
– –
-70
Closed -$18K
DJT icon
1895
Trump Media & Technology Group
DJT
$2.65B
– –
-100
Closed -$3.27K
MARM icon
1896
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-1,213
Closed -$36.1K
DTCR icon
1897
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-1,941
Closed -$29.2K
SOLV icon
1898
Solventum
SOLV
$13.9B
– –
-3,990
Closed -$211K
EIPI
1899
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-6,937
Closed -$129K
TEN
1900
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-1,425
Closed -$41.7K
74 75
76
77 78

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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
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SLI
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CIC
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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.