We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$450B
$11.1M 0.43%
187,170
+21,617
+13% +$1.23M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$11.1M 0.43%
59,736
+1,805
+3% +$346K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$10.5M 0.41%
165,406
+8,260
+5% +$518K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.4%
216,231
+16,013
+8% +$804K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$10.3M 0.4%
42,979
+2,372
+6% +$584K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.2M 0.39%
57,018
+47,058
+472% +$8.55M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.2M 0.39%
236,994
+99,198
+72% +$4.51M
NSEP
58
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$10.1M 0.39%
+392,719
New +$9.98M
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10M 0.39%
169,514
-6,651
-4% -$398K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.88M 0.38%
140,539
+40,281
+40% +$2.97M
WFC icon
61
Wells Fargo
WFC
$261B
$9.84M 0.38%
140,029
+34,494
+33% +$2.36M
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.6M 0.37%
396,951
-45,727
-10% -$1.12M
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.59M 0.37%
541,563
+218,952
+68% +$3.93M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$9.36M 0.36%
193,619
+7,077
+4% +$342K
BAC icon
65
Bank of America
BAC
$435B
$9.28M 0.36%
211,114
+6,067
+3% +$267K
HD icon
66
Home Depot
HD
$332B
$9.24M 0.36%
23,758
+3,873
+19% +$1.58M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.21M 0.36%
95,135
+87,837
+1,204% +$8.93M
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.21M 0.36%
399,229
+311,386
+354% +$7.2M
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.18M 0.36%
91,462
+3,404
+4% +$342K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$9.03M 0.35%
40,868
+2,312
+6% +$527K
ACN icon
71
Accenture
ACN
$89.9B
$8.74M 0.34%
24,834
+2,014
+9% +$725K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.66M 0.34%
53,526
-688
-1% -$116K
PG icon
73
Procter & Gamble
PG
$343B
$8.57M 0.33%
51,091
+542
+1% +$92.3K
ETN icon
74
Eaton
ETN
$157B
$8.56M 0.33%
25,786
+1,110
+4% +$390K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$8.45M 0.33%
79,263
+67,439
+570% +$7.25M
1 2
3
4 5

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.