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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
CGXU icon
476
Capital Group International Focus Equity ETF
CGXU
$6.07B
$638K 0.02%
25,852
+14,494
+128% +$377K
DGX icon
477
Quest Diagnostics
DGX
$26B
$630K 0.02%
+4,176
New +$650K
WMB icon
478
Williams Companies
WMB
$85.8B
$629K 0.02%
11,622
+3,961
+52% +$213K
VST icon
479
Vistra
VST
$48.2B
$626K 0.02%
4,540
+52
+1% +$7.22K
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$623K 0.02%
10,212
-696
-6% -$41.7K
BP icon
481
BP
BP
$112B
$621K 0.02%
+21,017
New +$631K
IWV icon
482
iShares Russell 3000 ETF
IWV
$19.2B
$618K 0.02%
1,849
+575
+45% +$194K
IBP icon
483
Installed Building Products
IBP
$6.21B
$617K 0.02%
3,518
+93
+3% +$20.2K
AFL icon
484
Aflac
AFL
$65.5B
$613K 0.02%
5,927
+110
+2% +$12K
VYMI icon
485
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$612K 0.02%
+9,009
New +$637K
RJF icon
486
Raymond James Financial
RJF
$33.5B
$611K 0.02%
+3,932
New +$594K
DAL icon
487
Delta Air Lines
DAL
$56.7B
$610K 0.02%
10,080
+71
+0.7% +$4.19K
VT icon
488
Vanguard Total World Stock ETF
VT
$75.3B
$609K 0.02%
5,180
-752
-13% -$90.3K
ALL icon
489
Allstate
ALL
$70.6B
$608K 0.02%
3,149
+1,787
+131% +$347K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$151B
$608K 0.02%
10,310
-185
-2% -$11.5K
BEN icon
491
Franklin Resources
BEN
$16.8B
$607K 0.02%
+29,437
New +$620K
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$594K 0.02%
8,987
-1,192
-12% -$82.7K
AMLP icon
493
Alerian MLP ETF
AMLP
$12.9B
$593K 0.02%
12,303
+5,892
+92% +$283K
MGY icon
494
Magnolia Oil & Gas
MGY
$5.93B
$590K 0.02%
+25,254
New +$656K
BNL icon
495
Broadstone Net Lease
BNL
$4.25B
$589K 0.02%
+36,474
New +$636K
CB icon
496
Chubb
CB
$140B
$583K 0.02%
2,102
+23
+1% +$6.53K
JCI icon
497
Johnson Controls International
JCI
$85.1B
$578K 0.02%
7,288
+870
+14% +$69.8K
MGOV icon
498
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$577K 0.02%
29,074
+9,434
+48% +$191K
BC icon
499
Brunswick
BC
$5.23B
$575K 0.02%
8,884
+2,463
+38% +$193K
ICE icon
500
Intercontinental Exchange
ICE
$87.2B
$573K 0.02%
3,846
+27
+0.7% +$4.28K
18 19
20
21 22

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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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.