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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$103M 3.99%
1,123,276
+889,938
+381% +$81.5M
AAPL icon
2
Apple
AAPL
$4.79T
$76.2M 2.96%
304,426
+19,178
+7% +$4.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$56.1M 2.18%
95,320
+55,402
+139% +$32.8M
MSFT icon
4
Microsoft
MSFT
$2.9T
$55.1M 2.14%
130,777
+10,425
+9% +$4.44M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$52.6M 2.04%
452,180
+30,270
+7% +$3.52M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$39.3M 1.53%
292,718
+14,862
+5% +$2.05M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$38.4M 1.49%
387,372
+215,245
+125% +$21.4M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$33.5M 1.3%
+1,446,079
New +$33.7M
AMZN icon
9
Amazon
AMZN
$2.63T
$33.1M 1.29%
150,998
+11,237
+8% +$2.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.3M 1.18%
262,901
+19,387
+8% +$2.32M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$28.8M 1.12%
435,688
+14,440
+3% +$980K
AVGO icon
12
Broadcom
AVGO
$1.89T
$28.4M 1.1%
122,544
+11,831
+11% +$2.19M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28M 1.09%
449,749
+46,278
+11% +$2.97M
CHRW icon
14
C.H. Robinson
CHRW
$24.4B
$26.3M 1.02%
252,667
+1,071
+0.4% +$115K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$23.3M 0.9%
231,892
+3,088
+1% +$304K
AMGN icon
16
Amgen
AMGN
$198B
$22.8M 0.88%
87,295
+4,087
+5% +$1.21M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.2M 0.86%
37,813
+4,164
+12% +$2.45M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$22.1M 0.86%
+171,877
New +$22.3M
SSUS icon
19
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$21.1M 0.82%
501,912
-4,541
-0.9% -$194K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$21M 0.82%
110,186
+9,676
+10% +$1.71M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$20.3M 0.79%
107,464
+8,143
+8% +$1.42M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20M 0.78%
178,398
+44,472
+33% +$4.76M
JPM icon
23
JPMorgan Chase
JPM
$926B
$19.9M 0.77%
83,013
+6,453
+8% +$1.5M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$19.2M 0.75%
139,922
+30,584
+28% +$4.48M
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$19M 0.74%
32,486
+1,201
+4% +$705K
1
2 3 4 5

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DT
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AC
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NCM
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MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

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.