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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
HEI icon
201
HEICO Corp
HEI
$50.1B
$2.22M 0.12%
8,485
-21
-0.2% -$5.08K
OC icon
202
Owens Corning
OC
$11.6B
$2.22M 0.12%
12,555
+121
+1% +$20.4K
LMT icon
203
Lockheed Martin
LMT
$134B
$2.21M 0.12%
3,789
+87
+2% +$46.7K
PSA icon
204
Public Storage
PSA
$61.3B
$2.17M 0.11%
5,971
+60
+1% +$19.5K
AXP icon
205
American Express
AXP
$227B
$2.16M 0.11%
7,979
+78
+1% +$19.4K
AZO icon
206
AutoZone
AZO
$50B
$2.14M 0.11%
679
-30
-4% -$92.1K
USB icon
207
US Bancorp
USB
$99.7B
$2.09M 0.11%
45,685
-19
-0% -$833
SLB icon
208
SLB Ltd
SLB
$78B
$2.08M 0.11%
49,479
+6,034
+14% +$269K
BSJP
209
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.03M 0.11%
87,843
-3,342
-4% -$77K
MMM icon
210
3M
MMM
$91.7B
$2.02M 0.11%
14,806
-4,271
-22% -$523K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.02M 0.11%
11,259
+9,603
+580% +$1.64M
TEL icon
212
TE Connectivity
TEL
$59.2B
$2.01M 0.11%
13,290
+342
+3% +$51.2K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
$1.98M 0.1%
14,647
+1,197
+9% +$155K
IBM icon
214
IBM
IBM
$205B
$1.96M 0.1%
8,888
-328
-4% -$64.3K
SU icon
215
Suncor Energy
SU
$75.7B
$1.96M 0.1%
53,128
+1,052
+2% +$40.6K
SCHW
216
Charles Schwab
SCHW
$180B
$1.96M 0.1%
30,198
+8,730
+41% +$573K
MU icon
217
Micron Technology
MU
$974B
$1.95M 0.1%
18,835
+512
+3% +$53.5K
MCK icon
218
McKesson
MCK
$99.5B
$1.95M 0.1%
3,935
+90
+2% +$50.1K
DIS icon
219
Walt Disney
DIS
$168B
$1.93M 0.1%
20,108
-491
-2% -$45.2K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.93M 0.1%
143,561
+4,815
+3% +$64.9K
PNC icon
221
PNC Financial Services
PNC
$100B
$1.91M 0.1%
10,353
-352
-3% -$61.7K
NVO
222
Novo Nordisk
NVO
$220B
$1.89M 0.1%
15,910
+1,165
+8% +$155K
FAST icon
223
Fastenal
FAST
$54.5B
$1.84M 0.1%
51,594
+158
+0.3% +$5.35K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
$1.82M 0.1%
29,206
-1,979
-6% -$118K
MO icon
225
Altria Group
MO
$121B
$1.81M 0.1%
35,425
+1,941
+6% +$98.1K
7 8
9
10 11

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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.