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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
FPI
776
Farmland Partners
FPI
$420M
– –
-14,954
Closed -$156K
FRGE
777
DELISTED
Forge Global Holdings
FRGE
– –
-709
Closed -$13.9K
GNL icon
778
Global Net Lease
GNL
$1.89B
– –
-11,343
Closed -$95.5K
HALO icon
779
Halozyme
HALO
$9.76B
– –
-3,791
Closed -$217K
IEI icon
780
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,777
Closed -$452K
IIM icon
781
Invesco Value Municipal Income Trust
IIM
$586M
– –
-15,000
Closed -$193K
INTC icon
782
Intel
INTC
$448B
– –
-41,468
Closed -$973K
IPGP icon
783
IPG Photonics
IPGP
$3.73B
– –
-5,876
Closed -$437K
IRM icon
784
Iron Mountain
IRM
$37.5B
– –
-2,270
Closed -$270K
KHC icon
785
Kraft Heinz
KHC
$31.1B
– –
-17,185
Closed -$603K
KLIC icon
786
Kulicke & Soffa
KLIC
$4.94B
– –
-12,343
Closed -$557K
MAA icon
787
Mid-America Apartment Communities
MAA
$15.6B
– –
-18,817
Closed -$2.99M
MAGS icon
788
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
– –
-15,995
Closed -$763K
MAN icon
789
ManpowerGroup
MAN
$2.46B
– –
-6,942
Closed -$510K
MYI icon
790
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-14,562
Closed -$175K
NEM icon
791
Newmont
NEM
$98B
– –
-6,376
Closed -$341K
NFJ
792
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-12,485
Closed -$163K
NMIH icon
793
NMI Holdings
NMIH
$3.29B
– –
-5,221
Closed -$215K
NUE icon
794
Nucor
NUE
$56.3B
– –
-2,622
Closed -$394K
NXT icon
795
Nextpower Inc
NXT
$15.1B
– –
-6,066
Closed -$227K
O icon
796
Realty Income
O
$61.5B
– –
-19,253
Closed -$1.22M
PLD icon
797
Prologis
PLD
$136B
– –
-22,390
Closed -$2.83M
PSA icon
798
Public Storage
PSA
$60.8B
– –
-5,971
Closed -$2.17M
PSTV icon
799
Plus Therapeutics
PSTV
$26M
– –
-517
Closed -$18.9K
REXR icon
800
Rexford Industrial Realty
REXR
$8.71B
– –
-26,400
Closed -$1.33M
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.