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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.07%
2
– –
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.22M 0.07%
6,191
-8,438
-58% -$1.56M
RSG icon
278
Republic Services
RSG
$66.7B
$1.21M 0.07%
6,201
-5
-0.1% -$943
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.19M 0.07%
10,799
+746
+7% +$82.3K
PYPL icon
280
PayPal
PYPL
$49.5B
$1.17M 0.06%
20,206
-395
-2% -$25.1K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.17M 0.06%
12,731
+4,281
+51% +$390K
URI icon
282
United Rentals
URI
$71.1B
$1.16M 0.06%
1,800
-24
-1% -$15.9K
CGMU icon
283
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.16M 0.06%
43,318
+5,857
+16% +$157K
INTC icon
284
Intel
INTC
$466B
$1.16M 0.06%
37,379
-182
-0.5% -$5.96K
MDT icon
285
Medtronic
MDT
$107B
$1.15M 0.06%
14,561
-6,609
-31% -$542K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.06%
19,751
-11,218
-36% -$648K
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.13M 0.06%
17,031
+219
+1% +$14K
WPC icon
288
W.P. Carey
WPC
$17.1B
$1.13M 0.06%
20,492
+2,552
+14% +$144K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.12M 0.06%
15,429
+349
+2% +$24.8K
FUMB icon
290
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.12M 0.06%
55,811
-6,006
-10% -$121K
PAYX icon
291
Paychex
PAYX
$40.4B
$1.11M 0.06%
9,347
-1,124
-11% -$137K
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.1M 0.06%
19,378
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$1.1M 0.06%
2,339
+93
+4% +$40.4K
DD icon
294
DuPont de Nemours
DD
$18.6B
$1.1M 0.06%
10,841
-51
-0.5% -$4.99K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.09M 0.06%
8,496
– –
WTV icon
296
WisdomTree US Value Fund
WTV
$3.11B
$1.07M 0.06%
14,591
+2,311
+19% +$169K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.06%
18,070
+97
+0.5% +$5.69K
TDIV icon
298
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.06M 0.06%
14,005
– –
COR icon
299
Cencora
COR
$60.3B
$1.05M 0.06%
4,655
-12
-0.3% -$2.78K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.3B
$1.05M 0.06%
6,351
-277
-4% -$43.2K
10 11
12
13 14

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.