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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
JGRO icon
276
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.93M 0.08%
23,866
+7,497
+46% +$603K
SLB icon
277
SLB Ltd
SLB
$74.2B
$1.93M 0.07%
49,882
+403
+0.8% +$16.9K
NVO
278
Novo Nordisk
NVO
$225B
$1.92M 0.07%
22,364
+6,454
+41% +$698K
SU icon
279
Suncor Energy
SU
$75.4B
$1.91M 0.07%
53,507
+379
+0.7% +$14.6K
DUK icon
280
Duke Energy
DUK
$101B
$1.9M 0.07%
17,666
+4,980
+39% +$564K
CE icon
281
Celanese
CE
$4.77B
$1.9M 0.07%
27,474
+5,744
+26% +$552K
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.89M 0.07%
145,389
+1,828
+1% +$24.7K
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$1.89M 0.07%
29,161
-45
-0.2% -$2.97K
RSG icon
284
Republic Services
RSG
$66.6B
$1.87M 0.07%
9,292
+2,942
+46% +$609K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.87M 0.07%
49,332
-34,080
-41% -$1.35M
FAST icon
286
Fastenal
FAST
$55.2B
$1.85M 0.07%
51,574
-20
-0% -$780
PYPL icon
287
PayPal
PYPL
$51.4B
$1.85M 0.07%
21,621
+1,369
+7% +$115K
SHEL icon
288
Shell
SHEL
$239B
$1.82M 0.07%
+29,081
New +$1.91M
MDT icon
289
Medtronic
MDT
$111B
$1.82M 0.07%
22,576
+9,181
+69% +$795K
DOX icon
290
Amdocs
DOX
$5.83B
$1.79M 0.07%
20,929
+1,597
+8% +$140K
SNOW icon
291
Snowflake
SNOW
$93.7B
$1.75M 0.07%
11,304
-3
-0% -$422
TTD icon
292
Trade Desk
TTD
$8.89B
$1.74M 0.07%
14,816
+7,828
+112% +$969K
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.74M 0.07%
+31,437
New +$1.82M
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.07%
21,444
-277
-1% -$23.2K
MMM icon
295
3M
MMM
$94.1B
$1.74M 0.07%
13,447
-1,359
-9% -$178K
OKE icon
296
Oneok
OKE
$55.9B
$1.73M 0.07%
+17,238
New +$1.76M
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.73M 0.07%
34,450
+26,413
+329% +$1.34M
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 0.07%
21,951
-368
-2% -$29.2K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.71M 0.07%
+66,271
New +$1.76M
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.68M 0.07%
49,324
+2,215
+5% +$79.3K
10 11
12
13 14

Similar funds

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.