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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
TMUS icon
426
T-Mobile US
TMUS
$196B
$803K 0.03%
+3,639
New +$828K
FICO icon
427
Fair Isaac
FICO
$31B
$802K 0.03%
403
+6
+2% +$12.8K
DFAC icon
428
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$800K 0.03%
23,135
-296
-1% -$10.4K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$30.2B
$797K 0.03%
12,563
+2,144
+21% +$143K
CMI icon
430
Cummins
CMI
$88.5B
$787K 0.03%
2,258
+1,252
+124% +$440K
GM icon
431
General Motors
GM
$81.7B
$782K 0.03%
14,681
-1,811
-11% -$94.8K
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$2.13B
$781K 0.03%
12,963
-1,314
-9% -$83.8K
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$779K 0.03%
13,383
+511
+4% +$29.8K
XJUN icon
434
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$772K 0.03%
19,981
-2,038
-9% -$78.3K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$68.2B
$770K 0.03%
+2,711
New +$789K
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$769K 0.03%
8,322
-2,004
-19% -$189K
PKG icon
437
Packaging Corp of America
PKG
$22.6B
$767K 0.03%
3,390
+24
+0.7% +$5.55K
CF icon
438
CF Industries
CF
$18.9B
$761K 0.03%
8,921
+817
+10% +$70.7K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.9B
$759K 0.03%
+33,033
New +$754K
LNG icon
440
Cheniere Energy
LNG
$52.8B
$758K 0.03%
3,527
-53
-1% -$10.8K
IXC icon
441
iShares Global Energy ETF
IXC
$2.68B
$757K 0.03%
+19,824
New +$811K
LNW
442
DELISTED
Light & Wonder
LNW
$747K 0.03%
8,653
-1,438
-14% -$135K
JSMD icon
443
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$745K 0.03%
9,926
+822
+9% +$62.9K
DBEF icon
444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$741K 0.03%
+17,906
New +$749K
HAS icon
445
Hasbro
HAS
$13.6B
$731K 0.03%
13,076
+1,050
+9% +$68.5K
LSTR icon
446
Landstar System
LSTR
$6.29B
$729K 0.03%
4,243
+336
+9% +$61.4K
BDX icon
447
Becton Dickinson
BDX
$45.8B
$729K 0.03%
3,214
+1,738
+118% +$401K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.2B
$728K 0.03%
+14,316
New +$729K
CAG icon
449
Conagra Brands
CAG
$7.38B
$728K 0.03%
26,226
+253
+1% +$7.18K
CBRE icon
450
CBRE Group
CBRE
$43.1B
$726K 0.03%
5,533
+39
+0.7% +$5.11K
16 17
18
19 20

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AC
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NCM
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AI
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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.