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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$540K 0.03%
6,758
+599
+10% +$47.6K
NRG icon
402
NRG Energy
NRG
$28.8B
$539K 0.03%
6,928
-262
-4% -$20.3K
AXON
403
Axon Enterprise
AXON
$42.4B
$538K 0.03%
1,830
– –
BR icon
404
Broadridge
BR
$17.7B
$536K 0.03%
2,720
-581
-18% -$115K
KHC icon
405
Kraft Heinz
KHC
$31.1B
$529K 0.03%
16,418
+2,490
+18% +$88.7K
ICE icon
406
Intercontinental Exchange
ICE
$84.1B
$529K 0.03%
3,861
-5,750
-60% -$773K
ITA icon
407
iShares US Aerospace & Defense ETF
ITA
$14.4B
$525K 0.03%
3,974
-593
-13% -$78.6K
FMB icon
408
First Trust Managed Municipal ETF
FMB
$2.04B
$524K 0.03%
10,259
+374
+4% +$19.1K
DAL icon
409
Delta Air Lines
DAL
$57B
$523K 0.03%
11,026
+44
+0.4% +$2.19K
UL icon
410
Unilever
UL
$132B
$522K 0.03%
8,438
+186
+2% +$11K
CALF icon
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$521K 0.03%
11,969
+821
+7% +$37.8K
MAGS icon
412
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$514K 0.03%
+11,392
New +$466K
MAN icon
413
ManpowerGroup
MAN
$2.5B
$511K 0.03%
7,324
-713
-9% -$52.8K
AFL icon
414
Aflac
AFL
$64.4B
$510K 0.03%
5,708
-12
-0.2% -$1.03K
JBL icon
415
Jabil
JBL
$32.6B
$501K 0.03%
4,605
-371
-7% -$45K
IPGP icon
416
IPG Photonics
IPGP
$3.81B
$498K 0.03%
5,905
-250
-4% -$21.6K
NXPI icon
417
NXP Semiconductors
NXPI
$67.6B
$497K 0.03%
1,848
-196
-10% -$50.5K
ACGL icon
418
Arch Capital
ACGL
$36.3B
$497K 0.03%
4,925
– –
VPL icon
419
Vanguard FTSE Pacific ETF
VPL
$8.06B
$497K 0.03%
6,698
– –
FLEX icon
420
Flex
FLEX
$42.5B
$495K 0.03%
16,793
-250
-1% -$7.48K
DDOG icon
421
Datadog
DDOG
$89.7B
$492K 0.03%
3,796
+329
+9% +$39.8K
BC icon
422
Brunswick
BC
$5.24B
$492K 0.03%
6,762
-672
-9% -$54.9K
CB icon
423
Chubb
CB
$139B
$491K 0.03%
1,926
+89
+5% +$22.9K
CBRE icon
424
CBRE Group
CBRE
$42.1B
$491K 0.03%
5,507
+13
+0.2% +$1.15K
AVEM icon
425
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$490K 0.03%
8,028
+4,223
+111% +$253K
15 16
17
18 19

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.