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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
APO icon
676
Apollo Global Management
APO
$71.6B
$253K 0.01%
+1,529
New +$242K
PSCH icon
677
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$252K 0.01%
5,700
– –
LNTH icon
678
Lantheus
LNTH
$7.03B
$251K 0.01%
2,806
+85
+3% +$8.28K
CGSD icon
679
Capital Group Short Duration Income ETF
CGSD
$2.39B
$250K 0.01%
+9,752
New +$251K
CARG icon
680
CarGurus
CARG
$3.15B
$249K 0.01%
6,807
+127
+2% +$4.36K
ECG
681
Everus Construction Group
ECG
$6.51B
$248K 0.01%
+3,776
New +$238K
THC icon
682
Tenet Healthcare
THC
$21B
$248K 0.01%
1,963
+10
+0.5% +$1.49K
SUSA icon
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$247K 0.01%
+2,034
New +$250K
TFC icon
684
Truist Financial
TFC
$63.7B
$247K 0.01%
+5,697
New +$254K
COPX icon
685
Global X Copper Miners ETF NEW
COPX
$7.2B
$245K 0.01%
+6,393
New +$277K
RWR icon
686
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$244K 0.01%
2,469
– –
SJNK icon
687
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$243K 0.01%
+9,614
New +$245K
IBDT icon
688
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$243K 0.01%
+9,741
New +$245K
MOAT icon
689
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$241K 0.01%
2,600
– –
JKHY icon
690
Jack Henry & Associates
JKHY
$10.9B
$241K 0.01%
+1,373
New +$245K
AIT icon
691
Applied Industrial Technologies
AIT
$12.9B
$241K 0.01%
1,005
-139
-12% -$34.7K
EXEL icon
692
Exelixis
EXEL
$14B
$240K 0.01%
+7,199
New +$234K
FNY icon
693
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$239K 0.01%
2,990
+1
+0% +$83
TILE icon
694
Interface
TILE
$1.96B
$239K 0.01%
+9,817
New +$226K
SCI icon
695
Service Corp International
SCI
$11.4B
$237K 0.01%
+2,966
New +$243K
DFEM icon
696
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$236K 0.01%
+9,002
New +$245K
VONG icon
697
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$235K 0.01%
+2,279
New +$231K
ENSG icon
698
The Ensign Group
ENSG
$10.4B
$235K 0.01%
1,769
-15
-0.8% -$2.18K
APPF icon
699
AppFolio
APPF
$5.98B
$235K 0.01%
+953
New +$223K
BUFR icon
700
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$234K 0.01%
7,683
-171
-2% -$5.19K
26 27
28
29 30

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.