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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
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$443K 0.02%
18,514
+263
+1% +$6.23K
IBIT icon
552
iShares Bitcoin Trust
IBIT
$47.3B
$442K 0.02%
+8,325
New +$393K
ETHA
553
iShares Ethereum Trust ETF
ETHA
$5.56B
$440K 0.02%
+17,382
New +$405K
XOCT icon
554
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$437K 0.02%
+12,784
New +$436K
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$9.8B
$435K 0.02%
4,262
+1,228
+40% +$123K
MELI icon
556
Mercado Libre
MELI
$94.9B
$434K 0.02%
+255
New +$497K
XYL icon
557
Xylem
XYL
$29.8B
$432K 0.02%
3,723
+878
+31% +$111K
FOCT icon
558
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$431K 0.02%
+10,118
New +$432K
GD icon
559
General Dynamics
GD
$106B
$427K 0.02%
1,621
+688
+74% +$198K
FYC icon
560
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$426K 0.02%
+5,500
New +$432K
IAK icon
561
iShares US Insurance ETF
IAK
$523M
$423K 0.02%
+3,346
New +$437K
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$423K 0.02%
4,430
+1,366
+45% +$132K
SIGA icon
563
SIGA Technologies
SIGA
$221M
$422K 0.02%
+70,292
New +$470K
TQQQ icon
564
ProShares UltraPro QQQ
TQQQ
$30.7B
$420K 0.02%
10,608
-98,396
-90% -$3.88M
CTVA icon
565
Corteva
CTVA
$59.7B
$413K 0.02%
+7,245
New +$428K
POOL icon
566
Pool Corp
POOL
$6.92B
$412K 0.02%
+1,208
New +$440K
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$14.4B
$411K 0.02%
2,830
-40
-1% -$6.03K
PAPR icon
568
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$410K 0.02%
11,165
-267
-2% -$9.74K
JOYY
569
JOYY Inc
JOYY
$3.8B
$409K 0.02%
+9,780
New +$359K
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$405K 0.02%
+8,934
New +$411K
DYFI icon
571
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$403K 0.02%
17,318
-11,031
-39% -$260K
SJM icon
572
J.M. Smucker
SJM
$13.2B
$402K 0.02%
+3,649
New +$420K
SNY icon
573
Sanofi
SNY
$108B
$402K 0.02%
+8,325
New +$423K
HDV
574
iShares Core High Dividend ETF
HDV
$14.7B
$397K 0.02%
+17,665
New +$415K
INDA icon
575
iShares MSCI India ETF
INDA
$6.85B
$396K 0.02%
7,519
+318
+4% +$17.5K
21 22
23
24 25

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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
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.