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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
NOC icon
1401
Northrop Grumman
NOC
$78B
– –
-140
Closed -$61.1K
NOK icon
1402
Nokia
NOK
$49.9B
– –
-40
Closed -$151
NOMD icon
1403
Nomad Foods
NOMD
$1.7B
– –
-7
Closed -$111
NOV icon
1404
NOV
NOV
$7.11B
– –
-468
Closed -$8.9K
NSA
1405
DELISTED
National Storage Affiliates Trust
NSA
– –
-952
Closed -$39.2K
NSIT icon
1406
Insight Enterprises
NSIT
$3.77B
– –
-46
Closed -$9.13K
NSP icon
1407
Insperity
NSP
$2.01B
– –
-24
Closed -$2.19K
NTAP icon
1408
NetApp
NTAP
$34.2B
– –
-1,268
Closed -$163K
NTNX icon
1409
Nutanix
NTNX
$16B
– –
-244
Closed -$13.9K
NTR icon
1410
Nutrien
NTR
$33.3B
– –
-422
Closed -$21.5K
NTRS icon
1411
Northern Trust
NTRS
$22.2B
– –
-124
Closed -$10.4K
NUV icon
1412
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,169
Closed -$36K
NVCR icon
1413
NovoCure
NVCR
$1.89B
– –
-173
Closed -$2.96K
NVT icon
1414
nVent Electric
NVT
$22.9B
– –
-450
Closed -$34.5K
NWE icon
1415
NorthWestern Energy
NWE
$4.45B
– –
-57
Closed -$2.85K
NWG icon
1416
NatWest
NWG
$70.6B
– –
-1,013
Closed -$8.13K
NWN icon
1417
Northwest Natural Holdings
NWN
$2.18B
– –
-300
Closed -$10.8K
NXST icon
1418
Nexstar Media Group
NXST
$5.92B
– –
-21
Closed -$3.49K
NYT icon
1419
New York Times
NYT
$12.2B
– –
-455
Closed -$23.3K
ODC icon
1420
Oil-Dri
ODC
$1.48B
– –
-80
Closed -$2.56K
ODFL icon
1421
Old Dominion Freight Line
ODFL
$47.1B
– –
-33
Closed -$5.83K
OGN icon
1422
Organon & Co
OGN
$3.55B
– –
-373
Closed -$7.72K
OHI icon
1423
Omega Healthcare
OHI
$15.4B
– –
-310
Closed -$10.6K
OGS icon
1424
ONE Gas
OGS
$5.06B
– –
-197
Closed -$12.6K
OII icon
1425
Oceaneering
OII
$4.78B
– –
-1,615
Closed -$38.2K
55 56
57
58 59

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DT
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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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.