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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$18.4M 0.72%
36,011
+1,454
+4% +$735K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.1M 0.67%
168,770
+52,851
+46% +$5.27M
UNH icon
28
UnitedHealth
UNH
$382B
$17.1M 0.67%
33,869
-2,101
-6% -$1.19M
IBHF icon
29
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$16.1M 0.62%
694,033
+61,596
+10% +$1.43M
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.9M 0.62%
320,201
+23,756
+8% +$1.18M
IBHE
31
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$15.9M 0.62%
684,954
+62,136
+10% +$1.44M
LLY icon
32
Eli Lilly
LLY
$1.07T
$15.3M 0.59%
19,808
+3,450
+21% +$2.86M
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$15.2M 0.59%
654,660
+498,521
+319% +$11.7M
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.8M 0.57%
633,633
+130,269
+26% +$3.04M
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.6M 0.57%
583,487
+48,666
+9% +$1.22M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 0.52%
150,968
+9,861
+7% +$932K
CVX icon
37
Chevron
CVX
$388B
$13.3M 0.52%
92,056
+39,088
+74% +$5.98M
V icon
38
Visa
V
$677B
$13.3M 0.52%
42,000
+5,480
+15% +$1.65M
COST icon
39
Costco
COST
$415B
$12.9M 0.5%
14,082
+946
+7% +$878K
XOM icon
40
ExxonMobil
XOM
$651B
$12.9M 0.5%
119,926
+19,358
+19% +$2.26M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$12.8M 0.5%
75,432
+42,143
+127% +$7.4M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$12.5M 0.49%
183,222
+114,768
+168% +$7.71M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$12.5M 0.48%
51,458
+15,874
+45% +$3.9M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.47%
26,588
+5,573
+27% +$2.57M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 0.46%
160,069
+109,352
+216% +$8.31M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.8M 0.46%
133,785
+4,991
+4% +$453K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.7M 0.46%
121,281
+9,576
+9% +$913K
MRK icon
48
Merck
MRK
$324B
$11.5M 0.45%
114,258
+46,253
+68% +$4.77M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.3M 0.44%
204,503
+79,244
+63% +$4.65M
GBCI icon
50
Glacier Bancorp
GBCI
$6.55B
$11.1M 0.43%
221,469
-17,684
-7% -$925K
1
2
3 4 5

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DT
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.