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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
AAPL icon
1
Apple
AAPL
$4.79T
$66.5M 3.5%
285,248
-2,196
-0.8% -$490K
MSFT icon
2
Microsoft
MSFT
$2.9T
$51.8M 2.73%
120,352
-591
-0.5% -$253K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$47.6M 2.51%
421,910
+13,990
+3% +$1.54M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$33.7M 1.78%
277,856
+17,724
+7% +$2.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.5M 1.5%
243,514
+6,887
+3% +$778K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$27.8M 1.46%
421,248
+6,728
+2% +$422K
CHRW icon
7
C.H. Robinson
CHRW
$24.4B
$27.8M 1.46%
251,596
+30
+0% +$2.91K
AMGN icon
8
Amgen
AMGN
$198B
$26.8M 1.41%
83,208
+2
+0% +$654
AMZN icon
9
Amazon
AMZN
$2.63T
$26M 1.37%
139,761
+7,780
+6% +$1.42M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.1M 1.32%
403,471
+9,024
+2% +$544K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$23M 1.21%
39,918
+1,128
+3% +$627K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.9M 1.15%
38,200
+7,900
+26% +$4.37M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$21.5M 1.13%
228,804
-7,708
-3% -$699K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.4M 1.13%
233,338
+47,555
+26% +$4.36M
SSUS icon
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$21.1M 1.11%
506,453
+4,391
+0.9% +$176K
UNH icon
16
UnitedHealth
UNH
$392B
$21M 1.11%
35,970
+269
+0.8% +$152K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.3M 1.02%
33,649
+2,688
+9% +$1.49M
AVGO icon
18
Broadcom
AVGO
$1.89T
$19.1M 1.01%
110,713
-567
-0.5% -$90.9K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$17.9M 0.94%
31,285
+924
+3% +$475K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$17.1M 0.9%
172,127
+7,501
+5% +$745K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$16.9M 0.89%
34,557
-2,865
-8% -$1.36M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16.8M 0.89%
109,338
+33,233
+44% +$5.04M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$16.8M 0.88%
100,510
+2,326
+2% +$394K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$16.5M 0.87%
99,321
+12,389
+14% +$2.08M
JPM icon
25
JPMorgan Chase
JPM
$926B
$16.1M 0.85%
76,560
-72
-0.1% -$15.2K
1
2 3 4 5

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AC
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NCM
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MSU
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AI
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BG
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WSFS
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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.