We are live on ! Find out more
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
PWR icon
451
Quanta Services
PWR
$88.3B
$722K 0.03%
2,284
-108
-5% -$34.7K
INCY icon
452
Incyte
INCY
$26B
$717K 0.03%
+10,381
New +$740K
GE icon
453
GE Aerospace
GE
$377B
$713K 0.03%
4,267
+612
+17% +$109K
NFG icon
454
National Fuel Gas
NFG
$7.73B
$710K 0.03%
11,604
+1,073
+10% +$65.8K
AGZ icon
455
iShares Agency Bond ETF
AGZ
$559M
$709K 0.03%
+6,563
New +$714K
ATO icon
456
Atmos Energy
ATO
$29.9B
$707K 0.03%
5,074
+494
+11% +$70.3K
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.4B
$703K 0.03%
2,444
+240
+11% +$71K
JBL icon
458
Jabil
JBL
$31.7B
$698K 0.03%
4,854
+56
+1% +$7.34K
SSFI icon
459
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$695K 0.03%
33,343
-8,936
-21% -$191K
UNM icon
460
Unum
UNM
$14B
$693K 0.03%
9,491
+3,131
+49% +$216K
PGX icon
461
Invesco Preferred ETF
PGX
$3.81B
$692K 0.03%
60,020
-78
-0.1% -$938
GIS icon
462
General Mills
GIS
$20.1B
$691K 0.03%
10,842
+1,799
+20% +$121K
FIS icon
463
Fidelity National Information Services
FIS
$23.2B
$689K 0.03%
+8,536
New +$735K
FLO icon
464
Flowers Foods
FLO
$1.6B
$686K 0.03%
33,185
+2,785
+9% +$61.2K
TBT icon
465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$682K 0.03%
18,618
+1,234
+7% +$41.5K
VV icon
466
Vanguard Large-Cap ETF
VV
$52B
$680K 0.03%
+2,522
New +$683K
MNST icon
467
Monster Beverage
MNST
$95.6B
$679K 0.03%
12,922
-42
-0.3% -$2.23K
EXPE icon
468
Expedia Group
EXPE
$35.5B
$678K 0.03%
3,639
+201
+6% +$34.6K
GSK icon
469
GSK
GSK
$108B
$675K 0.03%
+19,741
New +$711K
NRG icon
470
NRG Energy
NRG
$26.9B
$671K 0.03%
7,432
+443
+6% +$41K
CHRD icon
471
Chord Energy
CHRD
$7.25B
$668K 0.03%
+5,712
New +$718K
SM icon
472
SM Energy
SM
$7.11B
$666K 0.03%
+17,186
New +$726K
OGE icon
473
OGE Energy
OGE
$10.2B
$662K 0.03%
16,045
+1,390
+9% +$57.9K
TEX icon
474
Terex
TEX
$7.84B
$643K 0.03%
+13,910
New +$725K
FSIG icon
475
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$639K 0.02%
33,881
+2,663
+9% +$50.5K
17 18
19
20 21

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.