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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
SUSL icon
301
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.63M 0.06%
+15,864
New +$1.65M
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.63M 0.06%
3,816
+566
+17% +$245K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$8.03B
$1.62M 0.06%
18,493
+1,474
+9% +$134K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.62M 0.06%
+15,319
New +$1.69M
TRV icon
305
Travelers Companies
TRV
$82.9B
$1.61M 0.06%
6,700
-143
-2% -$35.7K
MTR
306
Mesa Royalty Trust
MTR
$5.37M
$1.57M 0.06%
+263,823
New +$1.66M
TXN icon
307
Texas Instruments
TXN
$253B
$1.56M 0.06%
8,327
+5,038
+153% +$1.01M
L icon
308
Loews
L
$24.6B
$1.54M 0.06%
18,178
+10,838
+148% +$893K
FLEX icon
309
Flex
FLEX
$41.5B
$1.5M 0.06%
39,031
+22,238
+132% +$823K
SO icon
310
Southern Company
SO
$109B
$1.47M 0.06%
17,853
-1,412
-7% -$124K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.44M 0.06%
34,308
+10,252
+43% +$475K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.44M 0.06%
+28,846
New +$1.42M
COWZ icon
313
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.44M 0.06%
25,352
+20,077
+381% +$1.18M
CNQ icon
314
Canadian Natural Resources
CNQ
$92.2B
$1.43M 0.06%
+45,708
New +$1.54M
BA icon
315
Boeing
BA
$175B
$1.42M 0.06%
7,995
-2,259
-22% -$355K
CL icon
316
Colgate-Palmolive
CL
$74.2B
$1.4M 0.05%
15,452
+863
+6% +$82.4K
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.4M 0.05%
20,010
-1,515
-7% -$109K
KMB icon
318
Kimberly-Clark
KMB
$37.5B
$1.4M 0.05%
10,581
+797
+8% +$109K
AVEM icon
319
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.4M 0.05%
23,763
+15,013
+172% +$934K
WTV icon
320
WisdomTree US Value Fund
WTV
$3.26B
$1.39M 0.05%
16,625
+1,334
+9% +$112K
BND icon
321
Vanguard Total Bond Market
BND
$158B
$1.39M 0.05%
19,271
+6,614
+52% +$484K
MU icon
322
Micron Technology
MU
$927B
$1.37M 0.05%
16,265
-2,570
-14% -$261K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.05%
2
– –
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.34M 0.05%
+31,383
New +$1.52M
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.34M 0.05%
9,902
+1,505
+18% +$213K
11 12
13
14 15

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AC
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NCM
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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
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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.