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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
UL icon
351
Unilever
UL
$144B
$1.19M 0.05%
18,726
+9,973
+114% +$673K
BABA icon
352
Alibaba
BABA
$276B
$1.19M 0.05%
+14,027
New +$1.32M
DD icon
353
DuPont de Nemours
DD
$19B
$1.18M 0.05%
12,363
+1,586
+15% +$165K
AMAT icon
354
Applied Materials
AMAT
$378B
$1.18M 0.05%
7,242
+1,466
+25% +$266K
AXON
355
Axon Enterprise
AXON
$44.1B
$1.18M 0.05%
1,979
+96
+5% +$52.2K
CLX icon
356
Clorox
CLX
$12.1B
$1.17M 0.05%
7,234
+496
+7% +$81.1K
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.17M 0.05%
19,845
+3,031
+18% +$185K
ISRG icon
358
Intuitive Surgical
ISRG
$130B
$1.17M 0.05%
2,241
+1,357
+154% +$707K
XPO icon
359
XPO
XPO
$24B
$1.15M 0.04%
8,731
-129
-1% -$17.4K
KEYS icon
360
Keysight
KEYS
$52.2B
$1.14M 0.04%
7,090
+1,410
+25% +$227K
OMFL icon
361
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.13M 0.04%
+20,842
New +$1.14M
VGIT icon
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.12M 0.04%
19,364
-1,479
-7% -$86.9K
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.1M 0.04%
45,249
+8,146
+22% +$205K
ARCC icon
364
Ares Capital
ARCC
$13.7B
$1.1M 0.04%
+50,093
New +$1.08M
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.1M 0.04%
7,373
– –
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.08M 0.04%
13,779
-2
-0% -$160
FNK icon
367
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.07M 0.04%
+20,087
New +$1.1M
KNX icon
368
Knight Transportation
KNX
$11.4B
$1.07M 0.04%
20,189
+1,721
+9% +$93.7K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.04%
18,410
+274
+2% +$16.5K
DRD
370
DRDGold
DRD
$1.79B
$1.04M 0.04%
+121,056
New +$1.23M
FDN icon
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.03M 0.04%
4,243
-9
-0.2% -$2.1K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.03M 0.04%
19,015
-90
-0.5% -$5.13K
AGGY icon
373
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.02M 0.04%
+23,865
New +$1.04M
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.02M 0.04%
12,667
+3,720
+42% +$304K
NSC icon
375
Norfolk Southern
NSC
$76.1B
$1.01M 0.04%
4,285
+1,097
+34% +$279K
13 14
15
16 17

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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.