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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
HSY icon
726
Hershey
HSY
$36.6B
$220K 0.01%
1,297
-963
-43% -$173K
UMC icon
727
United Microelectronic
UMC
$47.9B
$219K 0.01%
+33,770
New +$242K
SUM
728
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K 0.01%
+4,305
New +$201K
BLOK icon
729
Amplify Blockchain Technology ETF
BLOK
$1.1B
$217K 0.01%
+5,019
New +$226K
KLAC icon
730
KLA
KLAC
$266B
$215K 0.01%
3,410
+220
+7% +$14.9K
PR
731
Permian Resources
PR
$17B
$211K 0.01%
+14,685
New +$213K
FTAI icon
732
FTAI Aviation
FTAI
$22B
$210K 0.01%
+1,460
New +$215K
LGND icon
733
Ligand Pharmaceuticals
LGND
$5.96B
$209K 0.01%
+1,947
New +$220K
SGOL icon
734
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$207K 0.01%
8,279
– –
BSCP
735
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.01%
+10,000
New +$207K
DFSV
736
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$206K 0.01%
+6,707
New +$212K
SCZ icon
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$205K 0.01%
+3,381
New +$215K
GWRE icon
738
Guidewire Software
GWRE
$12.4B
$205K 0.01%
+1,215
New +$227K
ROE icon
739
Astoria US Quality Kings ETF
ROE
$262M
$204K 0.01%
+6,721
New +$210K
GMAY icon
740
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$204K 0.01%
5,526
– –
TTMI icon
741
TTM Technologies
TTMI
$12.8B
$202K 0.01%
+8,160
New +$185K
SCHR
742
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$202K 0.01%
+8,312
New +$205K
PPL
743
PPL Corp
PPL
$27.1B
$202K 0.01%
6,166
+40
+0.7% +$1.32K
YUM icon
744
Yum! Brands
YUM
$40.7B
$201K 0.01%
+1,498
New +$203K
GRNT icon
745
Granite Ridge Resources
GRNT
$603M
$200K 0.01%
+31,021
New +$192K
UCTT
746
Ultra Clean Holdings
UCTT
$3.9B
$200K 0.01%
+5,569
New +$206K
NZF icon
747
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$181K 0.01%
14,900
-557
-4% -$7.07K
SBI
748
Western Asset Intermediate Muni Fund
SBI
$108M
$174K 0.01%
22,463
– –
MFM
749
Aberdeen Municipal Income Fund
MFM
$222M
$144K 0.01%
27,000
-934
-3% -$5.2K
BDJ icon
750
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$104K ﹤0.01%
12,548
-5,120
-29% -$44.5K
28 29
30
31 32

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.