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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
SPXL icon
201
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$3.15M 0.12%
18,697
-4,440
-19% -$773K
COP icon
202
ConocoPhillips
COP
$147B
$3.15M 0.12%
31,734
+21,158
+200% +$2.25M
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$3.11M 0.12%
23,502
+18,211
+344% +$2.56M
UBER icon
204
Uber
UBER
$134B
$3.07M 0.12%
50,916
+4,493
+10% +$321K
RBA icon
205
RB Global
RBA
$20.8B
$3.07M 0.12%
34,009
+12,183
+56% +$1.09M
ERIC icon
206
Ericsson
ERIC
$30.7B
$3M 0.12%
+371,978
New +$3.02M
FANG icon
207
Diamondback Energy
FANG
$57.6B
$2.97M 0.12%
18,158
+4,291
+31% +$756K
AMD icon
208
Advanced Micro Devices
AMD
$851B
$2.95M 0.11%
24,417
-189
-0.8% -$27.2K
LKQ icon
209
LKQ Corp
LKQ
$6.58B
$2.94M 0.11%
80,094
-3,156
-4% -$121K
AXP icon
210
American Express
AXP
$223B
$2.92M 0.11%
9,823
+1,844
+23% +$530K
PH icon
211
Parker-Hannifin
PH
$125B
$2.9M 0.11%
4,555
-33
-0.7% -$21.9K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.89M 0.11%
67,898
+43,112
+174% +$1.85M
CME icon
213
CME Group
CME
$92.2B
$2.88M 0.11%
12,081
+1,152
+11% +$265K
BINC icon
214
BlackRock Flexible Income ETF
BINC
$16.1B
$2.86M 0.11%
+55,073
New +$2.9M
PPG icon
215
PPG Industries
PPG
$25.9B
$2.86M 0.11%
23,940
+1,677
+8% +$210K
AU icon
216
AngloGold Ashanti
AU
$40.3B
$2.78M 0.11%
+120,362
New +$3.15M
CDNS icon
217
Cadence Design Systems
CDNS
$90B
$2.76M 0.11%
9,188
-83
-0.9% -$24.1K
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$2.75M 0.11%
13,084
+6,068
+86% +$1.26M
EQH icon
219
Equitable Holdings
EQH
$13.1B
$2.75M 0.11%
58,365
+663
+1% +$30.6K
OEF icon
220
iShares S&P 100 ETF
OEF
$19.8B
$2.75M 0.11%
9,521
+6,956
+271% +$1.99M
CTSH icon
221
Cognizant
CTSH
$21.5B
$2.74M 0.11%
35,663
+2,488
+7% +$195K
VDE icon
222
Vanguard Energy ETF
VDE
$10.1B
$2.74M 0.11%
22,601
-1,653
-7% -$210K
PLTR icon
223
Palantir
PLTR
$295B
$2.74M 0.11%
36,164
+13,013
+56% +$758K
UPS icon
224
United Parcel Service
UPS
$97.6B
$2.71M 0.11%
21,492
-3,407
-14% -$448K
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.71M 0.11%
54,037
+3,802
+8% +$191K
7 8
9
10 11

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.