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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.65M 0.14%
+41,086
New +$3.77M
PSX icon
177
Phillips 66
PSX
$82.4B
$3.63M 0.14%
31,890
+945
+3% +$120K
ANET icon
178
Arista Networks
ANET
$211B
$3.63M 0.14%
32,829
+16,201
+97% +$1.67M
INTU icon
179
Intuit
INTU
$83.8B
$3.62M 0.14%
5,765
-133
-2% -$85K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.61M 0.14%
+83,570
New +$3.79M
IBM icon
181
IBM
IBM
$203B
$3.56M 0.14%
16,178
+7,290
+82% +$1.62M
UPRO icon
182
ProShares UltraPro S&P 500
UPRO
$5.05B
$3.53M 0.14%
39,839
-8,701
-18% -$796K
TSCO icon
183
Tractor Supply
TSCO
$16.6B
$3.51M 0.14%
66,131
+11,636
+21% +$657K
CAT icon
184
Caterpillar
CAT
$389B
$3.47M 0.13%
9,557
+2,014
+27% +$781K
FTNT icon
185
Fortinet
FTNT
$113B
$3.46M 0.13%
36,668
+2,477
+7% +$220K
GS icon
186
Goldman Sachs
GS
$308B
$3.46M 0.13%
6,048
+1,430
+31% +$798K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.13%
44,077
+4,617
+12% +$362K
CRH icon
188
CRH
CRH
$67.6B
$3.42M 0.13%
36,944
+3,157
+9% +$304K
CLH icon
189
Clean Harbors
CLH
$16B
$3.37M 0.13%
14,624
+1,131
+8% +$281K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.6B
$3.33M 0.13%
10,333
+7,717
+295% +$2.5M
VZ icon
191
Verizon
VZ
$197B
$3.3M 0.13%
82,594
+4,369
+6% +$184K
DE icon
192
Deere & Co
DE
$166B
$3.3M 0.13%
7,748
+61
+0.8% +$25.7K
ASX icon
193
ASE Group
ASX
$77.5B
$3.29M 0.13%
+326,536
New +$3.25M
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.23M 0.13%
129,069
+119,775
+1,289% +$3.05M
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.2M 0.12%
25,622
+491
+2% +$62.7K
UDOW icon
196
ProShares UltraPro Dow 30
UDOW
$824M
$3.19M 0.12%
67,496
-12,108
-15% -$612K
FCX icon
197
Freeport-McMoran
FCX
$88.8B
$3.19M 0.12%
83,670
+64,651
+340% +$2.89M
ADP icon
198
Automatic Data Processing
ADP
$102B
$3.18M 0.12%
10,806
+2,188
+25% +$647K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.17M 0.12%
41,084
+7,116
+21% +$552K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.16M 0.12%
18,010
+6,751
+60% +$1.22M
6 7
8
9 10

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.