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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
DMB
501
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$281K 0.02%
26,596
+102
+0.4% +$1.04K
HMC icon
502
Honda
HMC
$37.8B
$280K 0.02%
8,697
-48
-0.5% -$1.62K
NVS icon
503
Novartis
NVS
$297B
$278K 0.02%
2,613
-189
-7% -$19K
NEM icon
504
Newmont
NEM
$98.5B
$278K 0.02%
6,635
-226
-3% -$9.24K
GEN icon
505
Gen Digital
GEN
$16.1B
$276K 0.02%
11,061
+23
+0.2% +$526
FLJP icon
506
Franklin FTSE Japan ETF
FLJP
$3.94B
$276K 0.02%
9,592
-1,698
-15% -$50.4K
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$273K 0.01%
5,605
-197
-3% -$9.63K
RSP icon
508
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$272K 0.01%
+1,656
New +$272K
RDY icon
509
Dr. Reddy's Laboratories
RDY
$9.8B
$272K 0.01%
17,830
+90
+0.5% +$1.29K
SPIP icon
510
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$270K 0.01%
10,616
+262
+3% +$6.63K
GD icon
511
General Dynamics
GD
$105B
$266K 0.01%
916
-147
-14% -$43.1K
QTRX icon
512
Quanterix
QTRX
$173M
$266K 0.01%
20,100
– –
XSD icon
513
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$262K 0.01%
1,059
– –
BBY icon
514
Best Buy
BBY
$18.6B
$261K 0.01%
3,093
-187
-6% -$14.8K
COWZ icon
515
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$261K 0.01%
4,784
+106
+2% +$5.88K
THC icon
516
Tenet Healthcare
THC
$21B
$258K 0.01%
+1,941
New +$234K
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$21.7B
$256K 0.01%
3,757
+464
+14% +$31.7K
BUFR icon
518
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$255K 0.01%
+8,829
New +$249K
ADMA icon
519
ADMA Biologics
ADMA
$1.97B
$251K 0.01%
22,492
+608
+3% +$5.1K
ABNB icon
520
Airbnb
ABNB
$87.2B
$249K 0.01%
1,642
-36
-2% -$5.5K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$249K 0.01%
2,641
-118
-4% -$11.1K
IBTE
522
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$248K 0.01%
10,346
-606
-6% -$14.5K
MTB icon
523
M&T Bank
MTB
$36B
$248K 0.01%
1,636
– –
LMNR icon
524
Limoneira
LMNR
$242M
$247K 0.01%
11,876
– –
WRB icon
525
W.R. Berkley
WRB
$28.1B
$246K 0.01%
4,701
+1,141
+32% +$61.1K
19 20
21
22 23

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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.