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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
IBHF icon
26
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$14.9M 0.81%
651,056
-33,674
-5% -$769K
IBHE
27
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$14.9M 0.81%
639,825
-32,612
-5% -$759K
LLY icon
28
Eli Lilly
LLY
$1.07T
$14.1M 0.77%
15,560
-57
-0.4% -$45.6K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.1M 0.77%
154,422
+17,104
+12% +$1.52M
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.7M 0.75%
550,797
-28,987
-5% -$718K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$13M 0.71%
60,570
+45,752
+309% +$9.9M
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12M 0.66%
517,985
-25,930
-5% -$601K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 0.66%
143,290
+2,553
+2% +$211K
XOM icon
34
ExxonMobil
XOM
$651B
$11.5M 0.63%
100,125
+13,792
+16% +$1.61M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 0.61%
121,591
+10,313
+9% +$889K
COST icon
36
Costco
COST
$415B
$11.2M 0.61%
13,125
-57
-0.4% -$44.5K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.1M 0.61%
76,105
-28,094
-27% -$4.03M
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.1M 0.61%
193,545
-12,583
-6% -$702K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.5M 0.58%
129,849
+3,142
+2% +$256K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10.3M 0.56%
431,066
+108,692
+34% +$2.58M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$10M 0.55%
57,420
+2,973
+5% +$520K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.81M 0.54%
198,557
-17,490
-8% -$870K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.46M 0.52%
230,121
-21,153
-8% -$871K
MRK icon
44
Merck
MRK
$324B
$9.4M 0.51%
75,909
+1,459
+2% +$188K
CVX icon
45
Chevron
CVX
$388B
$9.32M 0.51%
59,586
+106
+0.2% +$16.9K
V icon
46
Visa
V
$677B
$9.24M 0.5%
35,200
+3,268
+10% +$896K
GBCI icon
47
Glacier Bancorp
GBCI
$6.55B
$9.16M 0.5%
245,400
-8,899
-3% -$331K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.95M 0.49%
150,128
+8,593
+6% +$513K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.82M 0.48%
102,931
+11,575
+13% +$954K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.81M 0.48%
156,146
+3,979
+3% +$218K
1
2
3 4 5

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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
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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.