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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
USA icon
751
Liberty All-Star Equity Fund
USA
$1.76B
$86.3K ﹤0.01%
12,109
-3,557
-23% -$25.6K
MKZR
752
MacKenzie Realty Capital
MKZR
$2.82M
$31.6K ﹤0.01%
+1,000
New +$38.1K
FURY
753
Fury Gold Mines
FURY
$101M
$31.2K ﹤0.01%
84,207
– –
ADEA icon
754
Adeia
ADEA
$2.88B
– –
-14,012
Closed -$167K
ADMA icon
755
ADMA Biologics
ADMA
$1.97B
– –
-17,034
Closed -$341K
AMT icon
756
American Tower
AMT
$77.7B
– –
-24,325
Closed -$5.66M
AMZN icon
757
PUT
Amazon
AMZN
$2.49T
– –
-13,500
Closed -$2.52M
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.96B
– –
-14,916
Closed -$1.77M
AVB icon
759
AvalonBay Communities
AVB
$26.8B
– –
-3,224
Closed -$726K
BCS icon
760
Barclays
BCS
$96.3B
– –
-12,741
Closed -$155K
BLBD icon
761
Blue Bird Corp
BLBD
$2.41B
– –
-4,527
Closed -$217K
BLDR icon
762
Builders FirstSource
BLDR
$7.82B
– –
-1,333
Closed -$258K
CARR icon
763
Carrier Global
CARR
$57.6B
– –
-2,617
Closed -$211K
CCI icon
764
Crown Castle
CCI
$32.4B
– –
-23,643
Closed -$2.8M
CPT icon
765
Camden Property Trust
CPT
$11.2B
– –
-6,935
Closed -$857K
CSL icon
766
Carlisle Companies
CSL
$13.8B
– –
-486
Closed -$219K
CZR icon
767
Caesars Entertainment
CZR
$6.1B
– –
-7,661
Closed -$320K
DLR icon
768
Digital Realty Trust
DLR
$72.4B
– –
-1,415
Closed -$229K
EPD icon
769
Enterprise Products Partners
EPD
$82.5B
– –
-12,221
Closed -$356K
EQIX icon
770
Equinix
EQIX
$103B
– –
-381
Closed -$338K
ESNT icon
771
Essent Group
ESNT
$6.12B
– –
-3,161
Closed -$203K
ESS icon
772
Essex Property Trust
ESS
$18.7B
– –
-3,482
Closed -$1.03M
F icon
773
Ford
F
$58.5B
– –
-16,229
Closed -$171K
FDL icon
774
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-4,949
Closed -$208K
FN icon
775
Fabrinet
FN
$16.9B
– –
-846
Closed -$200K
29 30
31
32 33

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.