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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
BPT
701
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$234K 0.01%
+429,752
New +$433K
ONB icon
702
Old National Bancorp
ONB
$10.1B
$234K 0.01%
10,763
+243
+2% +$5.06K
OSIS icon
703
OSI Systems
OSIS
$3.58B
$232K 0.01%
+1,386
New +$220K
DFS
704
DELISTED
Discover Financial Services
DFS
$230K 0.01%
+1,328
New +$218K
GNMA icon
705
iShares GNMA Bond ETF
GNMA
$423M
$230K 0.01%
+5,352
New +$233K
SKWD icon
706
Skyward Specialty Insurance
SKWD
$2.49B
$230K 0.01%
+4,542
New +$221K
WD icon
707
Walker & Dunlop
WD
$1.69B
$229K 0.01%
+2,353
New +$255K
SOXX icon
708
iShares Semiconductor ETF
SOXX
$42.7B
$228K 0.01%
+1,058
New +$236K
DBO icon
709
Invesco DB Oil Fund
DBO
$387M
$227K 0.01%
15,888
-8,082
-34% -$117K
LVS icon
710
Las Vegas Sands
LVS
$31.6B
$227K 0.01%
4,417
-169
-4% -$8.77K
FAF icon
711
First American
FAF
$7.79B
$226K 0.01%
+3,615
New +$236K
FIX icon
712
Comfort Systems
FIX
$60.9B
$226K 0.01%
532
-11
-2% -$4.83K
AX icon
713
Axos Financial
AX
$5.45B
$226K 0.01%
+3,229
New +$236K
GAB icon
714
Gabelli Equity Trust
GAB
$1.75B
$225K 0.01%
41,903
– –
SPYI icon
715
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$225K 0.01%
4,436
– –
NTES icon
716
NetEase
NTES
$79.2B
$225K 0.01%
2,524
-5,368
-68% -$470K
CCJ icon
717
Cameco
CCJ
$38.9B
$225K 0.01%
+4,376
New +$238K
CMC icon
718
Commercial Metals
CMC
$7.53B
$225K 0.01%
4,528
+229
+5% +$12.9K
SPNT icon
719
SiriusPoint
SPNT
$3.01B
$224K 0.01%
13,686
+276
+2% +$3.98K
FXR icon
720
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$224K 0.01%
2,991
-135
-4% -$10.6K
OLED icon
721
Universal Display
OLED
$3.81B
$223K 0.01%
1,528
+14
+0.9% +$2.49K
ACIW icon
722
ACI Worldwide
ACIW
$5.88B
$223K 0.01%
4,303
+79
+2% +$4.2K
POWL icon
723
Powell Industries
POWL
$7.99B
$223K 0.01%
3,018
+54
+2% +$4.83K
SAP icon
724
SAP
SAP
$200B
$222K 0.01%
+902
New +$215K
ROL icon
725
Rollins
ROL
$18.8B
$221K 0.01%
4,765
+740
+18% +$36.2K
27 28
29
30 31

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.