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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.23M 0.24%
90,328
+43,129
+91% +$2.99M
SYK icon
102
Stryker
SYK
$127B
$6.2M 0.24%
17,166
+2,556
+17% +$947K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.01M 0.23%
132,954
+100,527
+310% +$4.61M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.78M 0.22%
64,726
+12,738
+25% +$1.16M
CMCSA icon
105
Comcast
CMCSA
$79.1B
$5.71M 0.22%
152,026
-256
-0.2% -$10.6K
NEE icon
106
NextEra Energy
NEE
$187B
$5.7M 0.22%
79,542
+2,127
+3% +$165K
QCOM icon
107
Qualcomm
QCOM
$176B
$5.68M 0.22%
36,999
+23,150
+167% +$3.79M
SBUX icon
108
Starbucks
SBUX
$118B
$5.68M 0.22%
62,264
+6,493
+12% +$628K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 0.22%
57,766
+11,815
+26% +$1.16M
GDX icon
110
VanEck Gold Miners ETF
GDX
$23B
$5.57M 0.22%
+164,171
New +$6.3M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.56M 0.22%
106,538
+18,920
+22% +$1.05M
PANW icon
112
Palo Alto Networks
PANW
$264B
$5.56M 0.22%
30,574
+3,900
+15% +$737K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 0.22%
125,777
+11,551
+10% +$537K
ADBE icon
114
Adobe
ADBE
$89.5B
$5.51M 0.21%
12,398
+1,793
+17% +$888K
LRCX icon
115
Lam Research
LRCX
$382B
$5.45M 0.21%
+75,255
New +$5.71M
UNP icon
116
Union Pacific
UNP
$183B
$5.45M 0.21%
23,907
+1,820
+8% +$431K
AEM icon
117
Agnico Eagle Mines
AEM
$72.6B
$5.44M 0.21%
+69,547
New +$5.73M
HON icon
118
Honeywell
HON
$77.1B
$5.36M 0.21%
25,193
+7,375
+41% +$1.54M
FXE icon
119
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.35M 0.21%
+55,923
New +$5.51M
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.34M 0.21%
40,544
-9,942
-20% -$1.37M
MA icon
121
Mastercard
MA
$477B
$5.29M 0.21%
10,048
+3,216
+47% +$1.66M
KO icon
122
Coca-Cola
KO
$354B
$5.24M 0.2%
84,175
+9,455
+13% +$617K
MCD icon
123
McDonald's
MCD
$188B
$5.19M 0.2%
17,887
+2,132
+14% +$636K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.18M 0.2%
106,529
+29,111
+38% +$1.42M
ABT icon
125
Abbott
ABT
$180B
$5.18M 0.2%
45,803
+4,305
+10% +$497K
3 4
5
6 7

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DT
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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.