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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
+0.85%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$675M
Cap. Flow
+$681M
Cap. Flow %
26.45%
Top 10 Hldgs %
20.1%
Holding
826
New
211
Increased
405
Reduced
119
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$21.4M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.66M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.39M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.88M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 6.6%
3 Healthcare 5.15%
4 Industrials 4.82%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
226
San Juan Basin Royalty Trust
SJT
$117M
$2.69M 0.1%
+701,433
New +$2.81M
AMH icon
227
American Homes 4 Rent
AMH
$12.2B
$2.64M 0.1%
70,678
+5,653
+9% +$212K
IMO icon
228
Imperial Oil
IMO
$60.3B
$2.62M 0.1%
42,321
+33,760
+394% +$2.45M
CIEN icon
229
Ciena
CIEN
$48.7B
$2.61M 0.1%
30,817
+9,110
+42% +$654K
TT icon
230
Trane Technologies
TT
$104B
$2.61M 0.1%
7,075
+2,503
+55% +$994K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.61M 0.1%
62,292
+1,722
+3% +$76.3K
WM icon
232
Waste Management
WM
$96.4B
$2.6M 0.1%
12,871
+119
+0.9% +$25.6K
PNFP icon
233
Pinnacle Financial Partners Inc
PNFP
$16B
$2.59M 0.1%
22,606
+6,494
+40% +$732K
FIBK icon
234
First Interstate BancSystem
FIBK
$3.73B
$2.55M 0.1%
78,654
+85
+0.1% +$2.77K
PM icon
235
Philip Morris
PM
$317B
$2.54M 0.1%
20,884
+8,535
+69% +$1.08M
BNY
236
Bank of New York Mellon
BNY
$106B
$2.54M 0.1%
33,023
+2,066
+7% +$160K
CGMU icon
237
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.52M 0.1%
93,738
+34,315
+58% +$933K
TJX icon
238
TJX Companies
TJX
$176B
$2.52M 0.1%
20,849
+10,768
+107% +$1.29M
OC icon
239
Owens Corning
OC
$11.7B
$2.42M 0.09%
14,234
+1,679
+13% +$314K
TTE icon
240
TotalEnergies
TTE
$186B
$2.42M 0.09%
43,667
+311
+0.7% +$18.9K
MO icon
241
Altria Group
MO
$126B
$2.41M 0.09%
45,214
+9,789
+28% +$521K
MDLZ icon
242
Mondelez International
MDLZ
$80.3B
$2.4M 0.09%
39,847
+2,452
+7% +$162K
KEX icon
243
Kirby Corp
KEX
$7.67B
$2.36M 0.09%
22,308
+1,881
+9% +$227K
AZO icon
244
AutoZone
AZO
$51B
$2.36M 0.09%
737
+58
+9% +$184K
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.33M 0.09%
21,127
+9,624
+84% +$1.06M
LOW icon
246
Lowe's Companies
LOW
$122B
$2.32M 0.09%
9,418
+834
+10% +$223K
MCK icon
247
McKesson
MCK
$102B
$2.31M 0.09%
4,050
+115
+3% +$64.4K
JBND icon
248
JPMorgan Active Bond ETF
JBND
$8.48B
$2.31M 0.09%
44,080
+14,035
+47% +$745K
PVL
249
Permianville Royalty Trust
PVL
$56.4M
$2.3M 0.09%
+1,690,973
New +$2.6M
IEV icon
250
iShares Europe ETF
IEV
$1.64B
$2.29M 0.09%
+43,933
New +$2.4M
8 9
10
11 12

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ashton Thomas Private Wealth held 826 positions worth $2.57B, up 36% from $1.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ashton Thomas Private Wealth deployed $681M of net new capital in Q4 2024, opening 211 new positions and adding to 405 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,446,079 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.88M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 1,446,079 shares worth $33.5M.
  • Ashton Thomas Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $81.5M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $3.88M.
  • Ashton Thomas Private Wealth fully exited American Tower in Q4 2024, selling an estimated $5.66M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 20% of its $2.57B portfolio in Q4 2024.
  • Ashton Thomas Private Wealth opened 211 new positions and closed 65 in Q4 2024.
  • Ashton Thomas Private Wealth's portfolio value rose 36% quarter-over-quarter to $2.57B.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.