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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
BLK icon
76
Blackrock
BLK
$164B
$8.24M 0.32%
+8,039
New +$8.16M
RTX icon
77
RTX Corp
RTX
$287B
$8.08M 0.31%
69,818
+5,869
+9% +$709K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$7.93M 0.31%
+292,498
New +$8.24M
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.67M 0.3%
215,080
+2,054
+1% +$72.8K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.6M 0.3%
150,235
+17,051
+13% +$861K
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.43M 0.29%
291,813
+45,321
+18% +$1.16M
IYW icon
82
iShares US Technology ETF
IYW
$23.7B
$7.38M 0.29%
46,262
+42,620
+1,170% +$6.74M
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$7.33M 0.28%
50,662
+5,728
+13% +$888K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.23M 0.28%
36,492
+3,166
+10% +$650K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.18M 0.28%
120,196
+6,546
+6% +$392K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$7.17M 0.28%
13,310
+4,974
+60% +$2.69M
IBMN
87
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.15M 0.28%
268,832
+34,347
+15% +$914K
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$403M
$7.13M 0.28%
160,963
+12,378
+8% +$547K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.01M 0.27%
102,431
+40,602
+66% +$2.9M
SPGI icon
90
S&P Global
SPGI
$126B
$6.8M 0.26%
13,663
+555
+4% +$282K
ABBV icon
91
AbbVie
ABBV
$458B
$6.74M 0.26%
37,922
+8,091
+27% +$1.49M
TGT icon
92
Target
TGT
$62.1B
$6.71M 0.26%
49,648
+5,755
+13% +$825K
WMT icon
93
Walmart Inc
WMT
$871B
$6.63M 0.26%
73,265
+5,183
+8% +$450K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$6.59M 0.26%
34,537
+11,219
+48% +$2.23M
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$6.53M 0.25%
+66,759
New +$6.76M
NFLX icon
96
Netflix
NFLX
$292B
$6.47M 0.25%
72,610
+1,210
+2% +$99.6K
EOG icon
97
EOG Resources
EOG
$78B
$6.41M 0.25%
52,295
+30,756
+143% +$3.93M
PEP icon
98
PepsiCo
PEP
$186B
$6.35M 0.25%
41,376
+580
+1% +$95K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.31M 0.25%
88,397
+71,426
+421% +$5.14M
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.3M 0.24%
122,832
+93,796
+323% +$4.83M
2 3
4
5 6

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.