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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
DBL
651
DoubleLine Opportunistic Credit Fund
DBL
$277M
$271K 0.01%
17,500
+1,946
+13% +$30.2K
GPOR icon
652
Gulfport Energy Corp
GPOR
$2.79B
$270K 0.01%
1,468
+26
+2% +$4.17K
EBAY icon
653
eBay
EBAY
$51.4B
$270K 0.01%
+4,364
New +$277K
LCTU icon
654
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$270K 0.01%
+4,212
New +$271K
MLI icon
655
Mueller Industries
MLI
$14.3B
$268K 0.01%
6,760
+144
+2% +$5.85K
CVNA icon
656
Carvana
CVNA
$44.8B
$267K 0.01%
6,560
-90
-1% -$4.04K
RBC icon
657
RBC Bearings
RBC
$18.3B
$265K 0.01%
+885
New +$273K
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$14.1B
$264K 0.01%
6,515
– –
RDY icon
659
Dr. Reddy's Laboratories
RDY
$9.78B
$264K 0.01%
16,729
-1,911
-10% -$28.7K
BRBR icon
660
BellRing Brands
BRBR
$1.59B
$264K 0.01%
3,501
+188
+6% +$13.4K
XSD icon
661
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$263K 0.01%
1,059
– –
IQV icon
662
IQVIA
IQV
$40.6B
$262K 0.01%
+1,334
New +$281K
WAL icon
663
Western Alliance Bancorporation
WAL
$9.1B
$260K 0.01%
3,114
+114
+4% +$10K
SPTL icon
664
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$259K 0.01%
+9,891
New +$271K
CGAU
665
Centerra Gold
CGAU
$3.13B
$258K 0.01%
+45,394
New +$292K
WSO icon
666
Watsco Inc
WSO
$15.2B
$258K 0.01%
+544
New +$276K
DGRO icon
667
iShares Core Dividend Growth ETF
DGRO
$43.4B
$257K 0.01%
4,186
+286
+7% +$18K
PJAN icon
668
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$257K 0.01%
6,074
+550
+10% +$23K
BDC icon
669
Belden
BDC
$4.08B
$257K 0.01%
2,277
+116
+5% +$13.8K
IDV icon
670
iShares International Select Dividend ETF
IDV
$8.27B
$255K 0.01%
+9,330
New +$267K
STLA icon
671
Stellantis
STLA
$16.6B
$254K 0.01%
19,501
+2,237
+13% +$29.7K
ETR icon
672
Entergy
ETR
$53.7B
$253K 0.01%
3,337
+171
+5% +$12.3K
MFLX icon
673
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.4M
$253K 0.01%
+14,848
New +$257K
CPRX
674
DELISTED
Catalyst Pharmaceutical
CPRX
$253K 0.01%
12,115
+276
+2% +$5.93K
SPTS icon
675
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$253K 0.01%
+8,711
New +$253K
25 26
27
28 29

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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.