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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
FXL icon
301
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.02M 0.06%
7,461
– –
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.01M 0.06%
24,046
+66
+0.3% +$2.78K
SCHF icon
303
Schwab International Equity ETF
SCHF
$65.6B
$1.01M 0.06%
52,624
+7,848
+18% +$152K
ESS icon
304
Essex Property Trust
ESS
$18.9B
$992K 0.05%
3,643
-310
-8% -$79.6K
SEIC icon
305
SEI Investments
SEIC
$11.9B
$988K 0.05%
15,272
-1,546
-9% -$104K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$81.1B
$974K 0.05%
8,214
+10
+0.1% +$1.19K
KNX icon
307
Knight Transportation
KNX
$11.8B
$966K 0.05%
19,353
-1,673
-8% -$81.9K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.29B
$950K 0.05%
23,315
-5,486
-19% -$226K
APD icon
309
Air Products & Chemicals
APD
$66.3B
$950K 0.05%
3,680
+233
+7% +$59.1K
GRMN
310
Garmin
GRMN
$46.9B
$949K 0.05%
5,827
-406
-7% -$63.9K
XPO icon
311
XPO
XPO
$25B
$940K 0.05%
8,860
-50
-0.6% -$5.61K
IHI icon
312
iShares US Medical Devices ETF
IHI
$2.99B
$936K 0.05%
16,706
-60
-0.4% -$3.36K
JGRO icon
313
JPMorgan Active Growth ETF
JGRO
$9.38B
$934K 0.05%
12,427
+1,580
+15% +$112K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30B
$928K 0.05%
13,899
+3,275
+31% +$222K
CI icon
315
Cigna
CI
$76.6B
$923K 0.05%
2,793
-219
-7% -$75.5K
FPEI icon
316
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$912K 0.05%
49,661
+3,270
+7% +$59.5K
LNW
317
DELISTED
Light & Wonder
LNW
$908K 0.05%
8,653
– –
MUNI icon
318
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$907K 0.05%
17,424
– –
TSLA icon
319
Tesla
TSLA
$1.24T
$902K 0.05%
4,557
-6,536
-59% -$1.14M
IYW icon
320
iShares US Technology ETF
IYW
$23.7B
$894K 0.05%
5,943
-645
-10% -$89.1K
FCX icon
321
Freeport-McMoran
FCX
$90B
$894K 0.05%
18,400
-691
-4% -$34.8K
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$892K 0.05%
4,354
– –
CLX icon
323
Clorox
CLX
$11.6B
$885K 0.05%
6,484
-605
-9% -$84K
ANGL icon
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$879K 0.05%
31,067
-1,042
-3% -$29.7K
TROW icon
325
T. Rowe Price
TROW
$25B
$877K 0.05%
7,608
-660
-8% -$75.9K
11 12
13
14 15

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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.