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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
TMO icon
126
Thermo Fisher Scientific
TMO
$209B
$5.18M 0.2%
9,950
+1,492
+18% +$820K
CRM icon
127
Salesforce
CRM
$144B
$5.15M 0.2%
15,386
-170
-1% -$54.3K
ZTS icon
128
Zoetis
ZTS
$32.3B
$5.14M 0.2%
31,552
+5,340
+20% +$955K
FXB icon
129
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$5.14M 0.2%
+42,602
New +$5.25M
BX icon
130
Blackstone
BX
$105B
$5.11M 0.2%
29,609
+8,597
+41% +$1.5M
FXA icon
131
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$5.1M 0.2%
+83,164
New +$5.38M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.6B
$5.05M 0.2%
66,772
+2,086
+3% +$165K
TBIL
133
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$4.99M 0.19%
100,037
+12,819
+15% +$640K
GFI icon
134
Gold Fields
GFI
$29.2B
$4.98M 0.19%
+377,182
New +$5.74M
FXC icon
135
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$4.97M 0.19%
+73,038
New +$5.11M
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.38B
$4.95M 0.19%
223,148
+20,578
+10% +$464K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.94M 0.19%
49,154
+37,021
+305% +$3.73M
BKNG icon
138
Booking.com
BKNG
$144B
$4.93M 0.19%
24,800
+3,000
+14% +$577K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.63M 0.18%
50,911
+680
+1% +$64K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.61M 0.18%
35,857
+1,370
+4% +$177K
AGI icon
141
Alamos Gold
AGI
$12.4B
$4.49M 0.17%
+243,730
New +$4.71M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.39M 0.17%
53,520
+20,918
+64% +$1.72M
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.35M 0.17%
40,071
+13,948
+53% +$1.55M
TSLA icon
144
Tesla
TSLA
$1.22T
$4.34M 0.17%
10,756
+5,776
+116% +$1.86M
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.3M 0.17%
7,525
-68
-0.9% -$39.9K
CRWD icon
146
CrowdStrike
CRWD
$185B
$4.27M 0.17%
49,956
+4,412
+10% +$367K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$4.23M 0.16%
74,794
+24,314
+48% +$1.36M
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.18M 0.16%
36,271
+1,606
+5% +$187K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$4.11M 0.16%
+31,015
New +$4.24M
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.1M 0.16%
52,133
-15,647
-23% -$1.27M
4 5
6
7 8

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.