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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
RHI icon
376
Robert Half
RHI
$4.04B
$1M 0.04%
14,250
+1,437
+11% +$102K
ENB icon
377
Enbridge
ENB
$121B
$1M 0.04%
23,623
+2,094
+10% +$87.7K
UTHR icon
378
United Therapeutics
UTHR
$26.1B
$995K 0.04%
+2,820
New +$1.04M
FUMB icon
379
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$982K 0.04%
48,901
-249
-0.5% -$5K
SCHF icon
380
Schwab International Equity ETF
SCHF
$65.5B
$973K 0.04%
52,590
-4,150
-7% -$81K
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$972K 0.04%
18,746
+1,322
+8% +$69.1K
XEL icon
382
Xcel Energy
XEL
$50.1B
$971K 0.04%
14,384
+1,356
+10% +$91K
VICI icon
383
VICI Properties
VICI
$29.8B
$967K 0.04%
32,634
+2,232
+7% +$70.5K
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.14B
$962K 0.04%
16,489
– –
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.46B
$962K 0.04%
22,041
-245
-1% -$11.1K
T icon
386
AT&T
T
$169B
$962K 0.04%
42,239
+7,843
+23% +$177K
ZBH icon
387
Zimmer Biomet
ZBH
$18.5B
$959K 0.04%
9,062
+4,678
+107% +$502K
ADSK icon
388
Autodesk
ADSK
$50.1B
$958K 0.04%
3,241
+75
+2% +$22.2K
HAL icon
389
Halliburton
HAL
$26.1B
$952K 0.04%
35,027
+2,128
+6% +$62.2K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$945K 0.04%
+5,111
New +$934K
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$4.56B
$944K 0.04%
+20,399
New +$988K
SHW icon
392
Sherwin-Williams
SHW
$87.4B
$943K 0.04%
2,773
+976
+54% +$364K
XJUL icon
393
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$942K 0.04%
26,559
+64
+0.2% +$2.26K
HLT icon
394
Hilton Worldwide
HLT
$73.4B
$931K 0.04%
3,768
+61
+2% +$14.9K
DHR icon
395
Danaher
DHR
$140B
$928K 0.04%
4,037
-1,328
-25% -$326K
NOW icon
396
ServiceNow
NOW
$114B
$928K 0.04%
4,375
+2,185
+100% +$443K
DBX icon
397
Dropbox
DBX
$7.48B
$920K 0.04%
30,639
+1,828
+6% +$50.5K
ULTA icon
398
Ulta Beauty
ULTA
$21.6B
$919K 0.04%
+2,114
New +$819K
IJUN
399
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$919K 0.04%
+37,314
New +$937K
ANGL icon
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$919K 0.04%
32,037
+863
+3% +$25K
14 15
16
17 18

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.