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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
MTB icon
401
M&T Bank
MTB
$36.6B
$914K 0.04%
4,862
+3,226
+197% +$641K
DEED icon
402
First Trust Securitized Plus ETF
DEED
$80.3M
$909K 0.04%
43,936
+16,242
+59% +$341K
TROW icon
403
T. Rowe Price
TROW
$26.1B
$904K 0.04%
7,995
+709
+10% +$82.1K
CGGR icon
404
Capital Group Growth ETF
CGGR
$23.7B
$898K 0.03%
24,155
+558
+2% +$20.5K
WSM icon
405
Williams-Sonoma
WSM
$27.8B
$893K 0.03%
+4,820
New +$765K
BR icon
406
Broadridge
BR
$18.3B
$890K 0.03%
3,920
+829
+27% +$186K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$876K 0.03%
6,913
+117
+2% +$14.9K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$876K 0.03%
8,750
– –
COF icon
409
Capital One
COF
$130B
$875K 0.03%
4,908
-625
-11% -$108K
VLO icon
410
Valero Energy
VLO
$88.7B
$875K 0.03%
7,139
-800
-10% -$107K
TS icon
411
Tenaris
TS
$28.1B
$868K 0.03%
+22,968
New +$815K
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.9B
$855K 0.03%
11,153
+1,120
+11% +$88K
XAUG icon
413
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$851K 0.03%
24,899
– –
MWA icon
414
Mueller Water Products
MWA
$4.05B
$844K 0.03%
37,522
– –
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$124B
$840K 0.03%
2,087
-204
-9% -$94.6K
BMO icon
416
Bank of Montreal
BMO
$127B
$839K 0.03%
8,641
+918
+12% +$86.8K
BTG icon
417
B2Gold
BTG
$5.12B
$829K 0.03%
+338,493
New +$994K
FTC icon
418
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$828K 0.03%
5,986
-91
-1% -$12.7K
CI icon
419
Cigna
CI
$79.6B
$824K 0.03%
2,986
+362
+14% +$115K
LULU icon
420
lululemon athletica
LULU
$13.7B
$823K 0.03%
+2,153
New +$703K
DEO icon
421
Diageo
DEO
$49.4B
$823K 0.03%
6,473
-133
-2% -$16.9K
APD icon
422
Air Products & Chemicals
APD
$65.2B
$821K 0.03%
2,831
+404
+17% +$127K
CALF icon
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$819K 0.03%
18,557
+3,740
+25% +$173K
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$27.4B
$809K 0.03%
+15,568
New +$821K
EBMT icon
425
Eagle Bancorp Montana
EBMT
$188M
$807K 0.03%
52,620
– –
15 16
17
18 19

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DT
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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
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SLI
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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.