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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
CNH
1901
CNH Industrial
CNH
$13.7B
– –
-2,456
Closed -$24.9K
XMAY
1902
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
– –
-4,210
Closed -$127K
CPNJ
1903
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
– –
-2,000
Closed -$48K
SILA
1904
DELISTED
Sila Realty Trust
SILA
– –
-3,182
Closed -$67.4K
JUNM
1905
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
– –
-354
Closed -$10.8K
GRAL
1906
GRAIL Inc
GRAL
$2.87B
– –
-171
Closed -$2.63K
TXNM
1907
TXNM Energy Inc
TXNM
$6.44B
– –
-74
Closed -$2.73K
ARTY
1908
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-3,856
Closed -$128K
NBIS
1909
Nebius Group N.V.
NBIS
$47.7B
– –
-83
Closed -$3.82K
GAP
1910
The Gap Inc
GAP
$7.07B
– –
-210
Closed -$5.02K
EXE
1911
Expand Energy Corp
EXE
$21.7B
– –
-35
Closed -$2.88K
PENG
1912
Penguin Solutions Inc
PENG
$2.69B
– –
-6,157
Closed -$141K
FLG
1913
Flagstar Bank National Association
FLG
$5.74B
– –
-534
Closed -$5.16K
XYZ
1914
Block Inc
XYZ
$48.4B
– –
-2,319
Closed -$150K
XIFR
1915
XPLR Infrastructure LP
XIFR
$1.19B
– –
-311
Closed -$8.6K
SGI
1916
Somnigroup International
SGI
$15.3B
– –
-259
Closed -$12.3K
BCPC
1917
Balchem Corp
BCPC
$5.29B
– –
-114
Closed -$17.6K
BECN
1918
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-162
Closed -$14.7K
CMRX
1919
DELISTED
Chimerix, Inc.
CMRX
– –
-1,300
Closed -$1.14K
PYCR
1920
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-424
Closed -$5.38K
NARI
1921
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-146
Closed -$7.03K
SUM
1922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,193
Closed -$154K
HTLF
1923
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,057
Closed -$225K
AGR
1924
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$3.55K
BSJO
1925
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-7,568
Closed -$172K
74 75 76
77
78

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DT
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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.