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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
K
326
DELISTED
Kellanova
K
$868K 0.05%
15,046
-1,310
-8% -$77.3K
DEO icon
327
Diageo
DEO
$46.2B
$865K 0.05%
6,863
-182
-3% -$25.1K
VICI icon
328
VICI Properties
VICI
$29.4B
$864K 0.05%
30,165
+508
+2% +$14.6K
TJX icon
329
TJX Companies
TJX
$170B
$851K 0.05%
7,726
+1,276
+20% +$129K
LAD icon
330
Lithia Motors
LAD
$7.78B
$849K 0.05%
3,362
-106
-3% -$27.7K
KEYS icon
331
Keysight
KEYS
$54.5B
$842K 0.05%
6,158
-326
-5% -$47.6K
TT icon
332
Trane Technologies
TT
$106B
$838K 0.05%
2,547
+832
+49% +$265K
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$835K 0.05%
6,811
-41
-0.6% -$4.93K
GM icon
334
General Motors
GM
$74.7B
$832K 0.05%
17,903
+12,167
+212% +$549K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$825K 0.05%
16,465
-860
-5% -$43K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.12B
$819K 0.04%
14,302
-210
-1% -$11.6K
ADSK icon
337
Autodesk
ADSK
$44.3B
$802K 0.04%
3,241
-675
-17% -$152K
CGGR icon
338
Capital Group Growth ETF
CGGR
$23.5B
$802K 0.04%
24,374
+2,015
+9% +$63.9K
HLT icon
339
Hilton Worldwide
HLT
$74B
$801K 0.04%
3,673
+1,771
+93% +$364K
ENB icon
340
Enbridge
ENB
$124B
$800K 0.04%
22,486
-2,078
-8% -$74.2K
IWB icon
341
iShares Russell 1000 ETF
IWB
$47.7B
$799K 0.04%
2,686
+1
+0% +$287
CAG icon
342
Conagra Brands
CAG
$7.07B
$788K 0.04%
27,711
-2,424
-8% -$72.9K
BND icon
343
Vanguard Total Bond Market
BND
$157B
$782K 0.04%
10,847
-955
-8% -$68.4K
COF icon
344
Capital One
COF
$124B
$776K 0.04%
5,608
-105
-2% -$14.7K
LSTR icon
345
Landstar System
LSTR
$6.8B
$767K 0.04%
4,155
-404
-9% -$72.9K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$760K 0.04%
8,750
– –
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$758K 0.04%
7,414
+896
+14% +$91.6K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$750K 0.04%
6,796
-66
-1% -$7.25K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.4B
$744K 0.04%
10,493
-1,088
-9% -$79.2K
T icon
350
AT&T
T
$165B
$744K 0.04%
38,931
+1,823
+5% +$31.7K
12 13
14
15 16

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AC
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NCM
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AI
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BG
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WSFS
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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.