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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
BOCT icon
426
Innovator US Equity Buffer ETF October
BOCT
$283M
$487K 0.03%
11,714
-163,518
-93% -$6.67M
OIH icon
427
VanEck Oil Services ETF
OIH
$2.07B
$484K 0.03%
1,530
+111
+8% +$35.6K
FPI
428
Farmland Partners
FPI
$420M
$481K 0.03%
41,702
-1,779
-4% -$19.6K
NSC icon
429
Norfolk Southern
NSC
$76.6B
$480K 0.03%
2,235
-326
-13% -$75.6K
EA icon
430
Electronic Arts
EA
$52.4B
$479K 0.03%
3,440
-1,557
-31% -$205K
WMB icon
431
Williams Companies
WMB
$87.4B
$476K 0.03%
11,190
+8
+0.1% +$321
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.4B
$474K 0.03%
3,110
+8
+0.3% +$1.22K
RF icon
433
Regions Financial
RF
$26.2B
$472K 0.03%
23,540
+2,871
+14% +$55.7K
LYB icon
434
LyondellBasell Industries
LYB
$19B
$469K 0.03%
4,908
-153
-3% -$15.2K
FITB
435
Fifth Third Bancorp
FITB
$51.6B
$468K 0.03%
12,836
– –
GXO icon
436
GXO Logistics
GXO
$6.12B
$461K 0.03%
9,124
– –
MKL icon
437
Markel Group
MKL
$25.2B
$460K 0.03%
292
-79
-21% -$123K
RHI icon
438
Robert Half
RHI
$4.03B
$456K 0.02%
7,134
-734
-9% -$50.4K
SHW icon
439
Sherwin-Williams
SHW
$80.7B
$456K 0.02%
1,527
+228
+18% +$70.5K
BSX icon
440
Boston Scientific
BSX
$68.3B
$456K 0.02%
5,916
+128
+2% +$9.37K
XMLV icon
441
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$442K 0.02%
7,998
+68
+0.9% +$3.77K
PLTR icon
442
Palantir
PLTR
$315B
$441K 0.02%
+17,400
New +$392K
ITW icon
443
Illinois Tool Works
ITW
$82B
$436K 0.02%
1,841
+6
+0.3% +$1.48K
DCOR icon
444
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$435K 0.02%
+7,307
New +$424K
EXPE icon
445
Expedia Group
EXPE
$33.6B
$433K 0.02%
3,438
-27
-0.8% -$3.33K
MDU icon
446
MDU Resources
MDU
$4.38B
$428K 0.02%
30,745
+2,513
+9% +$34.7K
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$426K 0.02%
1,702
-23
-1% -$5.74K
KR icon
448
Kroger
KR
$35.6B
$424K 0.02%
8,482
-606
-7% -$32.6K
JCI icon
449
Johnson Controls International
JCI
$87B
$422K 0.02%
6,343
+25
+0.4% +$1.68K
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$419K 0.02%
8,843
-1,443
-14% -$68.1K
16 17
18
19 20

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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.