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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$338K 0.01%
12,065
+2,406
+25% +$71.8K
IDN icon
602
Intellicheck
IDN
$74.9M
$330K 0.01%
117,864
– –
GEN icon
603
Gen Digital
GEN
$16.6B
$329K 0.01%
12,002
+355
+3% +$10.2K
KKR icon
604
KKR & Co
KKR
$91.7B
$328K 0.01%
2,220
+375
+20% +$55K
SEI
605
Solaris Energy Infrastructure
SEI
$2.91B
$328K 0.01%
+11,396
New +$227K
TEAM icon
606
Atlassian
TEAM
$26B
$326K 0.01%
+1,338
New +$306K
LQD icon
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$325K 0.01%
3,044
+208
+7% +$22.8K
BEPC icon
608
Brookfield Renewable
BEPC
$5.91B
$325K 0.01%
+11,741
New +$361K
RS icon
609
Reliance Steel & Aluminium
RS
$21B
$324K 0.01%
1,203
-44
-4% -$13.1K
PJT icon
610
PJT Partners
PJT
$4.37B
$321K 0.01%
+2,036
New +$311K
PEG icon
611
Public Service Enterprise Group
PEG
$39.6B
$320K 0.01%
3,793
+43
+1% +$3.81K
STE icon
612
Steris
STE
$22.1B
$320K 0.01%
+1,557
New +$342K
HCP
613
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$316K 0.01%
9,226
+765
+9% +$25.9K
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$21.3B
$312K 0.01%
4,649
+815
+21% +$56.2K
MDU icon
615
MDU Resources
MDU
$4.36B
$311K 0.01%
17,130
-10,145
-37% -$178K
EIM
616
Eaton Vance Municipal Bond Fund
EIM
$493M
$310K 0.01%
29,962
+184
+0.6% +$1.94K
NVS icon
617
Novartis
NVS
$303B
$309K 0.01%
3,178
+211
+7% +$22.5K
VBK icon
618
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$309K 0.01%
1,104
-560
-34% -$158K
KVUE icon
619
Kenvue
KVUE
$37.9B
$307K 0.01%
+14,391
New +$326K
NXTG icon
620
First Trust Indxx NextG ETF
NXTG
$535M
$306K 0.01%
3,588
+263
+8% +$22.6K
FSMB icon
621
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$304K 0.01%
15,312
– –
NXPI icon
622
NXP Semiconductors
NXPI
$66.1B
$302K 0.01%
1,443
-364
-20% -$82.8K
MET icon
623
MetLife
MET
$62.6B
$301K 0.01%
+3,671
New +$305K
CASY icon
624
Casey's General Stores
CASY
$31.9B
$296K 0.01%
+747
New +$301K
RELX icon
625
RELX
RELX
$66.1B
$295K 0.01%
+6,487
New +$304K
23 24
25
26 27

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DT
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AC
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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.