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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
OKE icon
1426
Oneok
OKE
$55.9B
– –
-1,432
Closed -$117K
OKTA icon
1427
Okta
OKTA
$23.7B
– –
-62
Closed -$5.8K
OLLI icon
1428
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-154
Closed -$15.1K
OLN icon
1429
Olin
OLN
$2.44B
– –
-94
Closed -$4.43K
OLPX
1430
DELISTED
Olaplex Holdings
OLPX
– –
-853
Closed -$1.31K
OMC icon
1431
Omnicom Group
OMC
$24.6B
– –
-799
Closed -$71.7K
OMCL icon
1432
Omnicell
OMCL
$1.96B
– –
-117
Closed -$3.17K
ON icon
1433
ON Semiconductor
ON
$32.8B
– –
-761
Closed -$52.2K
ONEQ icon
1434
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-27
Closed -$1.89K
ONON icon
1435
On Holding
ONON
$12.6B
– –
-374
Closed -$14.5K
ONL
1436
Orion Office REIT
ONL
$148M
– –
-10
Closed -$36
ONTO icon
1437
Onto Innovation
ONTO
$12B
– –
-18
Closed -$3.95K
OPBK icon
1438
OP Bancorp
OPBK
$241M
– –
-59
Closed -$566
OPCH icon
1439
Option Care Health
OPCH
$3.53B
– –
-264
Closed -$7.31K
OPEN icon
1440
Opendoor
OPEN
$3.8B
– –
-853
Closed -$1.52K
ORI icon
1441
Old Republic International
ORI
$10.8B
– –
-350
Closed -$10.8K
ORLY icon
1442
O'Reilly Automotive
ORLY
$75.6B
– –
-1,605
Closed -$113K
OSCR icon
1443
Oscar Health
OSCR
$9.47B
– –
-250
Closed -$3.96K
OSK icon
1444
Oshkosh
OSK
$9.51B
– –
-113
Closed -$12.2K
OSIS icon
1445
OSI Systems
OSIS
$3.64B
– –
-1,166
Closed -$160K
OTIS icon
1446
Otis Worldwide
OTIS
$28B
– –
-1,045
Closed -$101K
OXM icon
1447
Oxford Industries
OXM
$613M
– –
-12
Closed -$1.2K
OXY icon
1448
Occidental Petroleum
OXY
$53.6B
– –
-594
Closed -$37.4K
OXY.WS icon
1449
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-3
Closed -$123
OZK icon
1450
Bank OZK
OZK
$5.62B
– –
-72
Closed -$2.95K
56 57
58
59 60

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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
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.