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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
DIS icon
251
Walt Disney
DIS
$171B
$2.27M 0.09%
20,286
+178
+0.9% +$18.7K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.26M 0.09%
25,896
+2,159
+9% +$199K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.25M 0.09%
11,509
-210
-2% -$41.9K
B
254
Barrick Mining
B
$61.3B
$2.25M 0.09%
145,349
+121,155
+501% +$2.2M
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.18M 0.08%
16,861
-215
-1% -$28.8K
DVY icon
256
iShares Select Dividend ETF
DVY
$24.2B
$2.17M 0.08%
16,538
+1,891
+13% +$258K
FDX icon
257
FedEx
FDX
$73.5B
$2.17M 0.08%
7,671
-4,374
-36% -$1.22M
KMI icon
258
Kinder Morgan
KMI
$71B
$2.16M 0.08%
78,926
+28,925
+58% +$754K
LIN icon
259
Linde
LIN
$240B
$2.14M 0.08%
5,108
+292
+6% +$133K
SGI
260
Somnigroup International
SGI
$15.1B
$2.13M 0.08%
+37,594
New +$2.01M
PNC icon
261
PNC Financial Services
PNC
$100B
$2.12M 0.08%
10,996
+643
+6% +$126K
GPK icon
262
Graphic Packaging
GPK
$3.46B
$2.12M 0.08%
77,766
-21,469
-22% -$621K
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.11M 0.08%
44,598
+36,609
+458% +$1.75M
TEL icon
264
TE Connectivity
TEL
$60.4B
$2.09M 0.08%
14,602
+1,312
+10% +$195K
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.09M 0.08%
58,188
+12,108
+26% +$453K
SCHW
266
Charles Schwab
SCHW
$184B
$2.08M 0.08%
28,043
-2,155
-7% -$161K
TSM icon
267
TSMC
TSM
$2T
$2.07M 0.08%
10,427
+6,502
+166% +$1.26M
USB icon
268
US Bancorp
USB
$99.6B
$2.05M 0.08%
42,499
-3,186
-7% -$157K
LMT icon
269
Lockheed Martin
LMT
$134B
$2.05M 0.08%
4,210
+421
+11% +$229K
EMR icon
270
Emerson Electric
EMR
$84.5B
$2.02M 0.08%
16,291
+509
+3% +$61.7K
HMY icon
271
Harmony Gold Mining
HMY
$9.75B
$2.02M 0.08%
+245,501
New +$2.38M
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2M 0.08%
+39,509
New +$2.01M
DOW icon
273
Dow Inc
DOW
$21.2B
$1.96M 0.08%
48,854
-13,573
-22% -$633K
HYGW icon
274
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.94M 0.08%
+61,058
New +$1.97M
HEI icon
275
HEICO Corp
HEI
$49.7B
$1.94M 0.08%
8,140
-345
-4% -$89.4K
9 10
11
12 13

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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
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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.