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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
FLRN icon
576
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$395K 0.02%
12,866
-5,227
-29% -$161K
FR icon
577
First Industrial Realty Trust
FR
$8.82B
$389K 0.02%
+7,714
New +$409K
PLAB icon
578
Photronics
PLAB
$1.71B
$389K 0.02%
+16,497
New +$404K
SCHD icon
579
Schwab US Dividend Equity ETF
SCHD
$105B
$384K 0.01%
+14,062
New +$400K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$381K 0.01%
+7,398
New +$387K
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.01%
15,591
+3,725
+31% +$90.2K
GPC icon
582
Genuine Parts
GPC
$17.9B
$374K 0.01%
3,180
+598
+23% +$74.6K
CCB icon
583
Coastal Financial
CCB
$1.1B
$374K 0.01%
+4,404
New +$307K
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$368K 0.01%
+11,010
New +$388K
CMG icon
585
Chipotle Mexican Grill
CMG
$42.6B
$366K 0.01%
+6,062
New +$365K
PSP icon
586
Invesco Global Listed Private Equity ETF
PSP
$232M
$363K 0.01%
5,437
– –
OIH icon
587
VanEck Oil Services ETF
OIH
$2.01B
$361K 0.01%
1,331
-48
-3% -$13.8K
ECL icon
588
Ecolab
ECL
$79.2B
$357K 0.01%
1,521
+115
+8% +$28.6K
BOCT icon
589
Innovator US Equity Buffer ETF October
BOCT
$284M
$355K 0.01%
8,222
– –
WCC
590
WESCO International
WCC
$16.1B
$355K 0.01%
+1,959
New +$370K
FTA icon
591
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$352K 0.01%
4,608
-150
-3% -$11.9K
TOL icon
592
Toll Brothers
TOL
$14.5B
$351K 0.01%
2,789
-289
-9% -$42.9K
TIP icon
593
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.01%
+3,283
New +$355K
CVS icon
594
CVS Health
CVS
$138B
$349K 0.01%
7,766
-8,483
-52% -$476K
GEV icon
595
GE Vernova
GEV
$254B
$348K 0.01%
1,058
+150
+17% +$46.9K
TD icon
596
Toronto Dominion Bank
TD
$199B
$346K 0.01%
6,501
-8,356
-56% -$469K
IBKR icon
597
Interactive Brokers
IBKR
$40.5B
$343K 0.01%
+7,756
New +$327K
LYB icon
598
LyondellBasell Industries
LYB
$19.1B
$342K 0.01%
4,608
+321
+7% +$27K
SLV icon
599
iShares Silver Trust
SLV
$27.7B
$340K 0.01%
12,930
+5,338
+70% +$153K
QQEW icon
600
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$340K 0.01%
2,719
-16
-0.6% -$2.05K
22 23
24
25 26

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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.