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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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.09M 0.16%
16,111
+342
+2% +$88K
GILD icon
152
Gilead Sciences
GILD
$161B
$4.08M 0.16%
44,217
+932
+2% +$83.9K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.08M 0.16%
70,457
+4,384
+7% +$260K
IAU icon
154
iShares Gold Trust
IAU
$63B
$4.02M 0.16%
81,161
+36,430
+81% +$1.83M
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
$4.01M 0.16%
13,842
+2,241
+19% +$654K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4M 0.16%
76,149
+66,520
+691% +$3.64M
MLPA icon
157
Global X MLP ETF
MLPA
$2.28B
$3.99M 0.15%
80,715
+1,817
+2% +$89.2K
UCON icon
158
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.98M 0.15%
161,263
-86
-0.1% -$2.13K
GWW icon
159
W.W. Grainger
GWW
$65.3B
$3.96M 0.15%
3,758
+40
+1% +$45.1K
NKE icon
160
Nike
NKE
$61.9B
$3.93M 0.15%
51,617
+14,501
+39% +$1.14M
PGR icon
161
Progressive
PGR
$124B
$3.91M 0.15%
16,301
+93
+0.6% +$23.4K
FBND icon
162
Fidelity Total Bond ETF
FBND
$27.1B
$3.89M 0.15%
86,339
+10,010
+13% +$457K
MS icon
163
Morgan Stanley
MS
$337B
$3.88M 0.15%
30,869
+6,427
+26% +$792K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.87M 0.15%
+170,530
New +$3.94M
FSLR icon
165
First Solar
FSLR
$21.8B
$3.85M 0.15%
+21,863
New +$4.35M
SFM icon
166
Sprouts Farmers Market
SFM
$7.04B
$3.85M 0.15%
30,304
-279
-0.9% -$37.1K
MBB icon
167
iShares MBS ETF
MBB
$39B
$3.85M 0.15%
+41,951
New +$3.91M
CTRA
168
DELISTED
Coterra Energy
CTRA
$3.81M 0.15%
149,059
+99,030
+198% +$2.46M
WEC icon
169
WEC Energy
WEC
$37.7B
$3.78M 0.15%
40,165
+1,908
+5% +$185K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.77M 0.15%
87,812
+15,731
+22% +$689K
C icon
171
Citigroup
C
$222B
$3.75M 0.15%
53,206
+17,616
+49% +$1.19M
ORCL icon
172
Oracle
ORCL
$331B
$3.73M 0.15%
22,411
+2,791
+14% +$496K
FISV
173
Fiserv Inc
FISV
$27.2B
$3.71M 0.14%
18,069
+1,530
+9% +$312K
MFC icon
174
Manulife Financial
MFC
$72.6B
$3.71M 0.14%
120,862
+62,710
+108% +$1.94M
MAS icon
175
Masco
MAS
$16B
$3.66M 0.14%
50,388
+3,611
+8% +$289K
5 6
7
8 9

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.