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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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$294K 0.01%
2,226
+564
+34% +$78.8K
EDIV icon
627
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$294K 0.01%
+8,330
New +$301K
DFIC icon
628
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$294K 0.01%
11,362
+581
+5% +$15.6K
LMNR icon
629
Limoneira
LMNR
$247M
$291K 0.01%
11,876
– –
HYD icon
630
VanEck High Yield Muni ETF
HYD
$4.45B
$291K 0.01%
5,608
-1,065
-16% -$55.7K
BBY icon
631
Best Buy
BBY
$19.1B
$291K 0.01%
3,354
+215
+7% +$19.6K
PSCT icon
632
Invesco S&P SmallCap Information Technology ETF
PSCT
$475M
$290K 0.01%
6,075
– –
WRB icon
633
W.R. Berkley
WRB
$28.7B
$288K 0.01%
4,924
+47
+1% +$2.81K
SPYV icon
634
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$288K 0.01%
5,630
+19
+0.3% +$1.01K
PHYL icon
635
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$287K 0.01%
+8,199
New +$289K
STLD icon
636
Steel Dynamics
STLD
$37.1B
$287K 0.01%
2,502
-29
-1% -$3.85K
PAG icon
637
Penske Automotive Group
PAG
$14.3B
$286K 0.01%
1,878
+170
+10% +$27K
AUGM
638
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$286K 0.01%
+8,965
New +$285K
DFSD
639
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$284K 0.01%
+6,055
New +$286K
EUSB icon
640
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$284K 0.01%
+6,680
New +$288K
HAE icon
641
Haemonetics
HAE
$3.73B
$284K 0.01%
+3,631
New +$292K
CRPT icon
642
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.1M
$283K 0.01%
16,948
+751
+5% +$13K
KNF icon
643
Knife River
KNF
$4.5B
$283K 0.01%
2,782
+1
+0% +$98
MCO icon
644
Moody's
MCO
$83.6B
$283K 0.01%
+597
New +$285K
INMD icon
645
InMode
INMD
$890M
$282K 0.01%
+16,896
New +$300K
HYLB icon
646
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$279K 0.01%
7,745
-285
-4% -$10.4K
DMB
647
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$278K 0.01%
26,788
+95
+0.4% +$1.02K
FFIV icon
648
F5
FFIV
$23.1B
$277K 0.01%
+1,103
New +$264K
BRO icon
649
Brown & Brown
BRO
$25B
$275K 0.01%
2,694
+46
+2% +$4.91K
PHM icon
650
Pultegroup
PHM
$25.8B
$274K 0.01%
2,515
-539
-18% -$70K
24 25
26
27 28

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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.