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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
PSI icon
476
Invesco Semiconductors ETF
PSI
$2.34B
$322K 0.02%
5,133
-494
-9% -$28.5K
OLED icon
477
Universal Display
OLED
$3.81B
$318K 0.02%
1,511
+6
+0.4% +$1.05K
TOL icon
478
Toll Brothers
TOL
$14.1B
$318K 0.02%
2,758
-237
-8% -$28.7K
EPD icon
479
Enterprise Products Partners
EPD
$82.5B
$317K 0.02%
10,955
-1,094
-9% -$31.4K
STLD icon
480
Steel Dynamics
STLD
$36.1B
$314K 0.02%
2,421
+22
+0.9% +$2.94K
EIM
481
Eaton Vance Municipal Bond Fund
EIM
$493M
$313K 0.02%
29,598
+167
+0.6% +$1.72K
UNM icon
482
Unum
UNM
$13.8B
$310K 0.02%
6,071
+48
+0.8% +$2.48K
AMLP icon
483
Alerian MLP ETF
AMLP
$12.7B
$308K 0.02%
6,411
-421
-6% -$19.7K
CZR icon
484
Caesars Entertainment
CZR
$6.1B
$307K 0.02%
7,721
+2,227
+41% +$83.7K
EQIX icon
485
Equinix
EQIX
$103B
$305K 0.02%
403
-293
-42% -$222K
HYLB icon
486
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$303K 0.02%
8,554
-4,965
-37% -$175K
NXTG icon
487
First Trust Indxx NextG ETF
NXTG
$539M
$301K 0.02%
3,670
+93
+3% +$7.3K
CMI icon
488
Cummins
CMI
$91.3B
$294K 0.02%
1,061
– –
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$293K 0.02%
10,081
-1,239
-11% -$38.2K
TM icon
490
Toyota
TM
$216B
$291K 0.02%
1,419
+61
+4% +$13.5K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$291K 0.02%
2,713
-527
-16% -$56.2K
WELL icon
492
Welltower
WELL
$175B
$289K 0.02%
2,774
-77
-3% -$7.55K
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$9.92B
$286K 0.02%
3,031
+1
+0% +$88
SCHO icon
494
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.02%
11,866
-2,000
-14% -$48K
NXT icon
495
Nextpower Inc
NXT
$15.7B
$285K 0.02%
+6,079
New +$302K
PSCT icon
496
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$284K 0.02%
6,075
– –
IBDP
497
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$284K 0.02%
11,285
-1,371
-11% -$34.4K
KLAC icon
498
KLA
KLAC
$266B
$283K 0.02%
3,430
-200
-6% -$14.8K
CGXU icon
499
Capital Group International Focus Equity ETF
CGXU
$6.22B
$283K 0.02%
10,984
+2,110
+24% +$54.5K
PEG icon
500
Public Service Enterprise Group
PEG
$39.5B
$282K 0.02%
3,829
-771
-17% -$54.8K
18 19
20
21 22

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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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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.