We are live on ! Find out more
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
HCP
526
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$246K 0.01%
+7,301
New +$227K
PSCH icon
527
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$243K 0.01%
5,700
– –
BLBD icon
528
Blue Bird Corp
BLBD
$2.41B
$242K 0.01%
4,501
-1,018
-18% -$46.9K
PAG icon
529
Penske Automotive Group
PAG
$14.2B
$242K 0.01%
1,624
-149
-8% -$22.7K
PAVE icon
530
Global X US Infrastructure Development ETF
PAVE
$14.2B
$241K 0.01%
6,515
– –
FXR icon
531
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$240K 0.01%
3,530
– –
DEED icon
532
First Trust Securitized Plus ETF
DEED
$80.1M
$238K 0.01%
+11,520
New +$236K
TNK icon
533
Teekay Tankers
TNK
$2.63B
$237K 0.01%
+3,447
New +$224K
CMC icon
534
Commercial Metals
CMC
$7.53B
$234K 0.01%
4,263
-350
-8% -$19.3K
FNY icon
535
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$230K 0.01%
3,132
– –
DFIC icon
536
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$230K 0.01%
+8,761
New +$233K
ALL icon
537
Allstate
ALL
$67.3B
$230K 0.01%
1,440
-22
-2% -$3.67K
RWR icon
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$230K 0.01%
2,469
– –
SPAB icon
539
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$228K 0.01%
9,073
+279
+3% +$6.95K
EW icon
540
Edwards Lifesciences
EW
$47.8B
$226K 0.01%
2,448
+40
+2% +$3.54K
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$225K 0.01%
2,600
– –
HTLF
542
DELISTED
Heartland Financial USA, Inc.
HTLF
$225K 0.01%
5,057
-889
-15% -$36K
ENSG icon
543
The Ensign Group
ENSG
$10.4B
$224K 0.01%
1,815
+15
+0.8% +$1.79K
F icon
544
Ford
F
$58.5B
$224K 0.01%
17,842
-4,316
-19% -$53.4K
SWKS icon
545
Skyworks Solutions
SWKS
$9.54B
$223K 0.01%
2,096
-2,736
-57% -$270K
PJAN icon
546
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$222K 0.01%
5,524
– –
AIT icon
547
Applied Industrial Technologies
AIT
$12.9B
$222K 0.01%
1,144
+35
+3% +$6.67K
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$221K 0.01%
4,549
– –
GMAY icon
549
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$219K 0.01%
+6,255
New +$215K
BRO icon
550
Brown & Brown
BRO
$23.6B
$218K 0.01%
2,433
+15
+0.6% +$1.3K
20 21
22
23 24

Similar funds

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.