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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
KMI icon
351
Kinder Morgan
KMI
$70.6B
$739K 0.04%
37,190
-2,061
-5% -$39.3K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.44B
$726K 0.04%
5,291
– –
HAS icon
353
Hasbro
HAS
$12.8B
$726K 0.04%
12,413
-1,310
-10% -$77.8K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$723K 0.04%
18,831
-23,055
-55% -$868K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$721K 0.04%
10,672
-385
-3% -$26.1K
NTES icon
356
NetEase
NTES
$79.2B
$715K 0.04%
7,483
-447
-6% -$42.5K
TTD icon
357
Trade Desk
TTD
$8.41B
$712K 0.04%
7,286
-8,851
-55% -$799K
VT icon
358
Vanguard Total World Stock ETF
VT
$76.4B
$707K 0.04%
6,281
+193
+3% +$21.3K
FLO icon
359
Flowers Foods
FLO
$1.62B
$707K 0.04%
31,833
-3,341
-9% -$79.1K
XJUN icon
360
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$701K 0.04%
+19,048
New +$695K
EBMT icon
361
Eagle Bancorp Montana
EBMT
$187M
$700K 0.04%
52,770
-95
-0.2% -$1.23K
RDVY icon
362
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$700K 0.04%
12,779
+954
+8% +$52.2K
PGX icon
363
Invesco Preferred ETF
PGX
$3.81B
$695K 0.04%
60,154
-916
-1% -$10.6K
CPT icon
364
Camden Property Trust
CPT
$11.2B
$694K 0.04%
6,363
+1,438
+29% +$149K
FTGC icon
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$693K 0.04%
28,966
+1,774
+7% +$43K
MNST icon
366
Monster Beverage
MNST
$93.2B
$686K 0.04%
13,727
+420
+3% +$22.3K
BMO icon
367
Bank of Montreal
BMO
$125B
$680K 0.04%
8,112
-760
-9% -$69K
OEF icon
368
iShares S&P 100 ETF
OEF
$19.8B
$678K 0.04%
2,566
-5
-0.2% -$1.25K
IBP icon
369
Installed Building Products
IBP
$6.16B
$676K 0.04%
3,285
– –
MWA icon
370
Mueller Water Products
MWA
$3.94B
$672K 0.04%
37,522
-37,522
-50% -$645K
PWR icon
371
Quanta Services
PWR
$93.1B
$660K 0.04%
2,596
-9
-0.3% -$2.38K
DFAC icon
372
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$658K 0.04%
20,401
+13,155
+182% +$415K
DBX icon
373
Dropbox
DBX
$7.13B
$648K 0.04%
28,825
-1,217
-4% -$27.8K
LNG icon
374
Cheniere Energy
LNG
$53.6B
$646K 0.04%
3,693
-1
-0% -$159
AVB icon
375
AvalonBay Communities
AVB
$26.8B
$638K 0.03%
3,084
+124
+4% +$24K
13 14
15
16 17

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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
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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.