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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.34M 0.05%
10,505
+2,262
+27% +$295K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.34M 0.05%
36,327
+1,211
+3% +$45K
TBJL icon
328
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$1.32M 0.05%
+67,339
New +$1.36M
SEIC icon
329
SEI Investments
SEIC
$12.4B
$1.32M 0.05%
15,875
+1,464
+10% +$115K
CHKP icon
330
Check Point Software Technologies
CHKP
$14.1B
$1.32M 0.05%
7,052
+609
+9% +$115K
URI icon
331
United Rentals
URI
$67.9B
$1.31M 0.05%
1,861
+40
+2% +$32.5K
HEFA icon
332
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.31M 0.05%
37,644
+1,880
+5% +$66.2K
DLN icon
333
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.31M 0.05%
16,804
+324
+2% +$25.8K
PAYX icon
334
Paychex
PAYX
$42.3B
$1.3M 0.05%
9,271
-125
-1% -$17.8K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.3M 0.05%
31,938
-1,694
-5% -$73.3K
SPMO icon
336
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.3M 0.05%
+13,657
New +$1.29M
MRSH
337
Marsh
MRSH
$91.7B
$1.28M 0.05%
6,047
+3,432
+131% +$761K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.05%
26,341
+21,792
+479% +$1.06M
GRMN
339
Garmin
GRMN
$48.9B
$1.27M 0.05%
6,161
+482
+8% +$94.5K
ASML icon
340
ASML
ASML
$608B
$1.27M 0.05%
1,830
+123
+7% +$88.3K
IXN icon
341
iShares Global Tech ETF
IXN
$8.1B
$1.26M 0.05%
+14,820
New +$1.24M
K
342
DELISTED
Kellanova
K
$1.26M 0.05%
15,500
+1,315
+9% +$106K
SYY icon
343
Sysco
SYY
$40.7B
$1.25M 0.05%
16,340
-105
-0.6% -$8.04K
COR icon
344
Cencora
COR
$62.2B
$1.24M 0.05%
5,508
+398
+8% +$93.6K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.05%
39,096
+8,383
+27% +$274K
LAD icon
346
Lithia Motors
LAD
$8.17B
$1.22M 0.05%
3,424
-16
-0.5% -$5.64K
PFE icon
347
Pfizer
PFE
$144B
$1.22M 0.05%
45,933
-12,025
-21% -$326K
CSHI icon
348
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.21M 0.05%
24,374
+2,006
+9% +$100K
FPEI icon
349
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.21M 0.05%
64,708
+11,784
+22% +$222K
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.2M 0.05%
40,091
-11,683
-23% -$350K
12 13
14
15 16

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DT
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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.