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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
FSMB icon
451
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$417K 0.02%
21,084
– –
NUE icon
452
Nucor
NUE
$56.4B
$416K 0.02%
2,629
+7
+0.3% +$1.22K
B
453
Barrick Mining
B
$62.6B
$415K 0.02%
24,869
+201
+0.8% +$3.41K
FTA icon
454
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$413K 0.02%
5,613
– –
EOI
455
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$412K 0.02%
21,222
+101
+0.5% +$1.86K
MRSH
456
Marsh
MRSH
$87.5B
$412K 0.02%
1,954
-1,162
-37% -$239K
IDN icon
457
Intellicheck
IDN
$73.5M
$403K 0.02%
117,864
-23,596
-17% -$77.1K
ISRG icon
458
Intuitive Surgical
ISRG
$128B
$402K 0.02%
904
-362
-29% -$144K
IWV icon
459
iShares Russell 3000 ETF
IWV
$19.5B
$398K 0.02%
1,289
-15
-1% -$4.48K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$28.3B
$393K 0.02%
7,418
-1,040
-12% -$56.5K
HYD icon
461
VanEck High Yield Muni ETF
HYD
$4.45B
$390K 0.02%
7,547
+833
+12% +$43K
XYL icon
462
Xylem
XYL
$28.6B
$387K 0.02%
2,850
+50
+2% +$6.8K
DBO icon
463
Invesco DB Oil Fund
DBO
$387M
$385K 0.02%
24,311
-2,770
-10% -$43K
INDA icon
464
iShares MSCI India ETF
INDA
$6.77B
$379K 0.02%
6,801
-170
-2% -$9.01K
HSY icon
465
Hershey
HSY
$36.6B
$378K 0.02%
2,054
-144
-7% -$27.9K
GPC icon
466
Genuine Parts
GPC
$17.6B
$374K 0.02%
2,705
-165
-6% -$24.6K
LVS icon
467
Las Vegas Sands
LVS
$31.6B
$369K 0.02%
8,343
-71
-0.8% -$3.31K
QQEW icon
468
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$366K 0.02%
2,971
– –
VST icon
469
Vistra
VST
$53B
$355K 0.02%
4,125
+190
+5% +$15.9K
RS icon
470
Reliance Steel & Aluminium
RS
$20.6B
$348K 0.02%
1,219
-120
-9% -$36.1K
NOW icon
471
ServiceNow
NOW
$109B
$346K 0.02%
2,200
-25
-1% -$3.67K
BDX icon
472
Becton Dickinson
BDX
$43.8B
$343K 0.02%
1,469
+8
+0.5% +$1.89K
PSP icon
473
Invesco Global Listed Private Equity ETF
PSP
$230M
$337K 0.02%
5,519
+458
+9% +$29.6K
PHM icon
474
Pultegroup
PHM
$24.9B
$327K 0.02%
2,966
+56
+2% +$6.36K
ECL icon
475
Ecolab
ECL
$76.4B
$323K 0.02%
1,358
+7
+0.5% +$1.62K
17 18
19
20 21

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DT
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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
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.