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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
EOG icon
176
EOG Resources
EOG
$78B
$2.65M 0.14%
21,539
+573
+3% +$72K
WM icon
177
Waste Management
WM
$95.9B
$2.65M 0.14%
12,752
+259
+2% +$54K
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$2.61M 0.14%
50,480
+18,383
+57% +$862K
CTSH icon
179
Cognizant
CTSH
$21.5B
$2.56M 0.13%
33,175
-1,371
-4% -$102K
MS icon
180
Morgan Stanley
MS
$337B
$2.55M 0.13%
24,442
-899
-4% -$90.5K
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.52M 0.13%
50,235
-590
-1% -$29.6K
AMZN icon
182
PUT
Amazon
AMZN
$2.5T
$2.52M 0.13%
13,500
– –
CDNS icon
183
Cadence Design Systems
CDNS
$90B
$2.51M 0.13%
9,271
-280
-3% -$77.4K
KEX icon
184
Kirby Corp
KEX
$7.95B
$2.5M 0.13%
20,427
+2,834
+16% +$338K
AMH icon
185
American Homes 4 Rent
AMH
$12B
$2.5M 0.13%
65,025
+11,509
+22% +$439K
EQH icon
186
Equitable Holdings
EQH
$13.1B
$2.43M 0.13%
57,702
-10,370
-15% -$425K
CME icon
187
CME Group
CME
$92.2B
$2.41M 0.13%
10,929
-26
-0.2% -$5.38K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.7B
$2.41M 0.13%
78,569
-995
-1% -$29.7K
FANG icon
189
Diamondback Energy
FANG
$57.6B
$2.39M 0.13%
13,867
+2,281
+20% +$439K
ADP icon
190
Automatic Data Processing
ADP
$100B
$2.38M 0.13%
8,618
+465
+6% +$122K
QCOM icon
191
Qualcomm
QCOM
$176B
$2.36M 0.12%
13,849
+8
+0.1% +$1.41K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.33M 0.12%
23,737
+11,006
+86% +$1.06M
LOW icon
193
Lowe's Companies
LOW
$116B
$2.33M 0.12%
8,584
-51
-0.6% -$12.4K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.12%
11,719
+699
+6% +$133K
LIN icon
195
Linde
LIN
$237B
$2.3M 0.12%
4,816
-270
-5% -$123K
GS icon
196
Goldman Sachs
GS
$313B
$2.29M 0.12%
4,618
-895
-16% -$438K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.26M 0.12%
17,076
-75
-0.4% -$9.48K
C icon
198
Citigroup
C
$222B
$2.23M 0.12%
35,590
+256
+0.7% +$15.8K
BNY
199
Bank of New York Mellon
BNY
$108B
$2.22M 0.12%
30,957
-391
-1% -$25.7K
IAU icon
200
iShares Gold Trust
IAU
$63B
$2.22M 0.12%
44,731
+7,190
+19% +$337K
6 7
8
9 10

Similar funds

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.