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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
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$571K 0.02%
26,721
+226
+0.9% +$5.04K
DCOR icon
502
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$566K 0.02%
8,826
-218
-2% -$14.2K
PAGP icon
503
Plains GP Holdings
PAGP
$5.2B
$562K 0.02%
+30,573
New +$568K
SHOP icon
504
Shopify
SHOP
$169B
$561K 0.02%
+5,275
New +$513K
FITB
505
Fifth Third Bancorp
FITB
$52.4B
$558K 0.02%
13,083
+392
+3% +$17.6K
ITW icon
506
Illinois Tool Works
ITW
$84.9B
$557K 0.02%
2,184
+217
+11% +$57.6K
FXH icon
507
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$557K 0.02%
5,349
-1,482
-22% -$161K
SCHG icon
508
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$555K 0.02%
19,904
+5,400
+37% +$148K
RIO icon
509
Rio Tinto
RIO
$149B
$554K 0.02%
+9,413
New +$601K
RF icon
510
Regions Financial
RF
$26.7B
$551K 0.02%
23,181
-698
-3% -$17.2K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.5B
$549K 0.02%
3,343
+193
+6% +$32.9K
KR icon
512
Kroger
KR
$36.3B
$548K 0.02%
8,964
+244
+3% +$14.3K
ADI icon
513
Analog Devices
ADI
$178B
$547K 0.02%
2,576
-161
-6% -$35.6K
ZM icon
514
Zoom
ZM
$26.8B
$541K 0.02%
6,624
+651
+11% +$51.2K
XAR icon
515
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$539K 0.02%
+3,250
New +$536K
BSX icon
516
Boston Scientific
BSX
$68.5B
$531K 0.02%
5,945
+136
+2% +$12K
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$528K 0.02%
+11,573
New +$534K
DELL icon
518
Dell
DELL
$253B
$527K 0.02%
+4,572
New +$574K
GSIE icon
519
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$526K 0.02%
15,767
-334
-2% -$11.6K
NDAQ icon
520
Nasdaq
NDAQ
$53.6B
$522K 0.02%
+6,754
New +$522K
DDOG icon
521
Datadog
DDOG
$89.3B
$521K 0.02%
3,648
+228
+7% +$31.3K
EXP icon
522
Eagle Materials
EXP
$6.86B
$518K 0.02%
+2,096
New +$605K
RKLB icon
523
Rocket Lab Corp
RKLB
$39.9B
$516K 0.02%
+20,245
New +$355K
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$514K 0.02%
+15,701
New +$520K
EA icon
525
Electronic Arts
EA
$52.4B
$510K 0.02%
3,489
+171
+5% +$26.3K
19 20
21
22 23

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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.