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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$1.37M 0.08%
51,494
-3,722
-7% -$103K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$1.37M 0.07%
9,905
-455
-4% -$60.8K
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.37M 0.07%
37,657
-14,739
-28% -$533K
SO icon
254
Southern Company
SO
$110B
$1.37M 0.07%
17,599
+6,500
+59% +$493K
PNFP icon
255
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.35M 0.07%
16,849
-1,342
-7% -$107K
AMAT icon
256
Applied Materials
AMAT
$426B
$1.34M 0.07%
5,697
-1,733
-23% -$372K
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.07%
32,097
-19,210
-37% -$860K
DHR icon
258
Danaher
DHR
$135B
$1.32M 0.07%
5,297
+327
+7% +$82.6K
CVS icon
259
CVS Health
CVS
$137B
$1.32M 0.07%
22,381
-10,857
-33% -$679K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.31M 0.07%
28,949
-14,051
-33% -$632K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.31M 0.07%
+23,550
New +$1.22M
PM icon
262
Philip Morris
PM
$301B
$1.31M 0.07%
12,911
+181
+1% +$17.7K
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.3M 0.07%
36,545
+16,320
+81% +$573K
TD icon
264
Toronto Dominion Bank
TD
$198B
$1.28M 0.07%
23,326
-1,041
-4% -$58.9K
SNOW icon
265
Snowflake
SNOW
$92.9B
$1.28M 0.07%
9,459
+1,460
+18% +$216K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.27M 0.07%
3,250
– –
DYNF icon
267
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.27M 0.07%
27,031
+22,491
+495% +$1.01M
VLO icon
268
Valero Energy
VLO
$89.8B
$1.26M 0.07%
8,030
-172
-2% -$27.8K
DOX icon
269
Amdocs
DOX
$5.53B
$1.26M 0.07%
15,920
-956
-6% -$78.6K
SYY icon
270
Sysco
SYY
$39.7B
$1.25M 0.07%
17,550
-332
-2% -$24.8K
DYFI icon
271
IDX Dynamic Fixed Income ETF
DYFI
$57M
$1.25M 0.07%
52,519
-29,761
-36% -$723K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.07%
11,701
+3,743
+47% +$399K
HAL icon
273
Halliburton
HAL
$27.9B
$1.25M 0.07%
36,902
+760
+2% +$28.1K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.07%
12,419
+76
+0.6% +$7.54K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.23M 0.07%
39,060
+2,026
+5% +$63.8K
9 10
11
12 13

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 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.