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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
+2.66%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.8M
Cap. Flow
+$40.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.57%
Holding
1,937
New
1,339
Increased
232
Reduced
314
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.9M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$6.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.68M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.58M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.67M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 6.81%
3 Healthcare 6.75%
4 Industrials 6.1%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.09%
31,185
-38,228
-55% -$2.08M
PNC icon
227
PNC Financial Services
PNC
$100B
$1.66M 0.09%
10,705
-1,355
-11% -$210K
IAU icon
228
iShares Gold Trust
IAU
$63B
$1.65M 0.09%
37,541
+5,782
+18% +$256K
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.64M 0.09%
38,109
+19,952
+110% +$855K
DVY icon
230
iShares Select Dividend ETF
DVY
$24B
$1.63M 0.09%
13,450
-16
-0.1% -$1.94K
FAST icon
231
Fastenal
FAST
$54B
$1.62M 0.09%
51,436
+34
+0.1% +$1.15K
VC icon
232
Visteon
VC
$2.77B
$1.61M 0.09%
15,069
-1,190
-7% -$131K
IBM icon
233
IBM
IBM
$202B
$1.59M 0.09%
9,216
-6,996
-43% -$1.22M
SCHW
234
Charles Schwab
SCHW
$177B
$1.58M 0.09%
21,468
-6,566
-23% -$485K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.56M 0.09%
44,446
+2,032
+5% +$72.3K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.53M 0.08%
23,626
+515
+2% +$33.3K
MO icon
237
Altria Group
MO
$122B
$1.53M 0.08%
33,484
-358
-1% -$15.9K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.88B
$1.52M 0.08%
18,087
-656
-3% -$54.8K
O icon
239
Realty Income
O
$61.2B
$1.52M 0.08%
28,737
-1,489
-5% -$79.5K
MFC icon
240
Manulife Financial
MFC
$72.6B
$1.51M 0.08%
56,705
+3,668
+7% +$91.7K
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.5M 0.08%
50,570
+53
+0.1% +$1.57K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.46M 0.08%
18,900
+546
+3% +$42K
TRV icon
243
Travelers Companies
TRV
$80.8B
$1.44M 0.08%
7,096
-244
-3% -$52.4K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.43M 0.08%
42,967
+431
+1% +$14.5K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.88B
$1.43M 0.08%
12,229
+1,454
+13% +$173K
ANET icon
246
Arista Networks
ANET
$219B
$1.43M 0.08%
16,304
-15,976
-49% -$1.19M
CL icon
247
Colgate-Palmolive
CL
$72.6B
$1.41M 0.08%
14,533
-718
-5% -$66.2K
DUK icon
248
Duke Energy
DUK
$102B
$1.4M 0.08%
13,992
-1,285
-8% -$129K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.4M 0.08%
24,061
+272
+1% +$15.7K
COP icon
250
ConocoPhillips
COP
$147B
$1.38M 0.08%
12,078
+2,036
+20% +$247K
8 9
10
11 12

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DT
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AC
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NCM
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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
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CIC
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Ashton Thomas Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Ashton Thomas Private Wealth held 1,937 positions worth $1.83B, up 4.9% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth's Q2 2024 filing shows 1,339 new, 232 increased, 314 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 155,458 shares worth $6.45M. The largest sale was Innovator US Equity Buffer ETF October, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q2 2024 buy was Innovator US Equity Buffer ETF April: 155,458 shares worth $6.45M.
  • Ashton Thomas Private Wealth added most to SPDR Gold Trust in Q2 2024, an estimated $9.9M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $6.67M.
  • Ashton Thomas Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.52M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.83B portfolio in Q2 2024.
  • Ashton Thomas Private Wealth opened 1,339 new positions and closed 7 in Q2 2024.
  • Ashton Thomas Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $1.83B.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2024, filed 7 Aug 2024.