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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
SUB icon
526
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$508K 0.02%
+4,812
New +$508K
GDEC icon
527
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$499K 0.02%
+14,791
New +$496K
XMLV icon
528
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$492K 0.02%
8,088
-61
-0.7% -$3.81K
TKR icon
529
Timken Company
TKR
$9.78B
$485K 0.02%
+6,800
New +$535K
PAAS icon
530
Pan American Silver
PAAS
$18.3B
$482K 0.02%
+23,832
New +$533K
FCOM icon
531
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$476K 0.02%
+8,107
New +$469K
VPL icon
532
Vanguard FTSE Pacific ETF
VPL
$7.92B
$476K 0.02%
6,698
– –
JEPQ icon
533
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$474K 0.02%
8,348
+1,871
+29% +$105K
FMB icon
534
First Trust Managed Municipal ETF
FMB
$2.05B
$474K 0.02%
9,290
– –
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$473K 0.02%
4,692
-2,784
-37% -$280K
KNSL icon
536
Kinsale Capital Group
KNSL
$8.43B
$473K 0.02%
+1,016
New +$481K
CROX icon
537
Crocs
CROX
$6.74B
$471K 0.02%
+4,304
New +$501K
ICVT icon
538
iShares Convertible Bond ETF
ICVT
$7.11B
$469K 0.02%
+5,516
New +$475K
FINX icon
539
Global X FinTech ETF
FINX
$174M
$466K 0.02%
+14,862
New +$464K
NOK icon
540
Nokia
NOK
$49.6B
$465K 0.02%
+104,920
New +$468K
FXO icon
541
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$465K 0.02%
+8,583
New +$470K
GXO icon
542
GXO Logistics
GXO
$6.17B
$464K 0.02%
10,667
+1,453
+16% +$80K
ISTB icon
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$464K 0.02%
9,710
+541
+6% +$26K
XDEC icon
544
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$461K 0.02%
+12,355
New +$458K
AON icon
545
Aon
AON
$81.2B
$460K 0.02%
+1,281
New +$471K
ACGL icon
546
Arch Capital
ACGL
$37.2B
$458K 0.02%
4,957
+31
+0.6% +$3.13K
PHYS icon
547
Sprott Physical Gold
PHYS
$14.5B
$453K 0.02%
22,486
+9,869
+78% +$203K
TLH icon
548
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$453K 0.02%
+4,548
New +$471K
PAGS icon
549
PagSeguro Digital
PAGS
$2.68B
$448K 0.02%
+71,560
New +$550K
EOI
550
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$445K 0.02%
21,412
+92
+0.4% +$1.91K
20 21
22
23 24

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
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.