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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$153B
$629K 0.03%
+10,424
New +$629K
GE icon
377
GE Aerospace
GE
$372B
$621K 0.03%
3,904
-1,077
-22% -$172K
CCJ icon
378
Cameco
CCJ
$38.6B
$616K 0.03%
+12,512
New +$634K
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$615K 0.03%
26,495
-21
-0.1% -$491
PKG icon
380
Packaging Corp of America
PKG
$22.5B
$614K 0.03%
3,366
-218
-6% -$39.7K
TBT icon
381
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$603K 0.03%
17,502
-400
-2% -$14.2K
KLIC icon
382
Kulicke & Soffa
KLIC
$5.03B
$602K 0.03%
12,244
-475
-4% -$22.3K
STLA icon
383
Stellantis
STLA
$16.3B
$601K 0.03%
30,292
+460
+2% +$10.7K
CF icon
384
CF Industries
CF
$18.5B
$598K 0.03%
8,063
-280
-3% -$21.7K
ZBH icon
385
Zimmer Biomet
ZBH
$17.9B
$597K 0.03%
5,499
-15
-0.3% -$1.77K
NFG icon
386
National Fuel Gas
NFG
$7.76B
$596K 0.03%
11,007
-1,128
-9% -$61.8K
TXN icon
387
Texas Instruments
TXN
$253B
$593K 0.03%
3,050
-756
-20% -$140K
FLRN icon
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$593K 0.03%
19,222
-96
-0.5% -$2.96K
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$592K 0.03%
12,554
+4,000
+47% +$189K
ADI icon
390
Analog Devices
ADI
$179B
$590K 0.03%
+2,586
New +$552K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.3B
$585K 0.03%
2,227
-55
-2% -$14.3K
GIS icon
392
General Mills
GIS
$19.5B
$578K 0.03%
9,135
+352
+4% +$24.2K
ATO icon
393
Atmos Energy
ATO
$30B
$560K 0.03%
4,802
-12,936
-73% -$1.51M
SSFI icon
394
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$557K 0.03%
26,467
-12,807
-33% -$270K
FICO icon
395
Fair Isaac
FICO
$29.7B
$557K 0.03%
374
-65
-15% -$84K
IMO icon
396
Imperial Oil
IMO
$60.6B
$555K 0.03%
8,139
-680
-8% -$46.8K
MCHP icon
397
Microchip Technology
MCHP
$41.8B
$554K 0.03%
6,059
-223
-4% -$20.4K
OGE icon
398
OGE Energy
OGE
$10.3B
$548K 0.03%
15,351
-1,605
-9% -$56.4K
JSMD icon
399
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$548K 0.03%
8,238
+1,081
+15% +$72.5K
GSIE icon
400
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$541K 0.03%
16,084
+787
+5% +$26.8K
14 15
16
17 18

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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
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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.