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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
LNTH icon
551
Lantheus
LNTH
$7.03B
$217K 0.01%
+2,703
New +$198K
STAG icon
552
STAG Industrial
STAG
$7.77B
$217K 0.01%
6,004
-30
-0.5% -$1.07K
GPOR icon
553
Gulfport Energy Corp
GPOR
$2.77B
$216K 0.01%
1,432
+39
+3% +$6.12K
BP icon
554
BP
BP
$109B
$215K 0.01%
5,952
-5
-0.1% -$187
KNF icon
555
Knife River
KNF
$4.46B
$215K 0.01%
3,061
– –
APPF icon
556
AppFolio
APPF
$5.98B
$213K 0.01%
871
+25
+3% +$5.83K
DLR icon
557
Digital Realty Trust
DLR
$72.4B
$212K 0.01%
+1,395
New +$200K
TSM icon
558
TSMC
TSM
$2.07T
$211K 0.01%
+1,215
New +$184K
SDY icon
559
State Street SPDR S&P Dividend ETF
SDY
$22B
$211K 0.01%
1,659
-19
-1% -$2.45K
SOLV icon
560
Solventum
SOLV
$13.9B
$211K 0.01%
+3,990
New +$242K
FN icon
561
Fabrinet
FN
$16.9B
$206K 0.01%
+840
New +$178K
KKR icon
562
KKR & Co
KKR
$91.3B
$205K 0.01%
+1,945
New +$198K
SLV icon
563
iShares Silver Trust
SLV
$28.3B
$203K 0.01%
+7,649
New +$201K
SCHG icon
564
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$202K 0.01%
8,032
-72,340
-90% -$1.71M
DBL
565
DoubleLine Opportunistic Credit Fund
DBL
$277M
$201K 0.01%
13,107
-1,763
-12% -$26.5K
BDC icon
566
Belden
BDC
$4.12B
$201K 0.01%
+2,143
New +$195K
CSL icon
567
Carlisle Companies
CSL
$13.8B
$197K 0.01%
+486
New +$196K
USRT icon
568
iShares Core US REIT ETF
USRT
$4.73B
$196K 0.01%
3,668
-713
-16% -$37K
JEPQ icon
569
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$196K 0.01%
+3,534
New +$190K
HALO icon
570
Halozyme
HALO
$9.66B
$195K 0.01%
+3,720
New +$163K
HY icon
571
Hyster-Yale Materials Handling
HY
$596M
$194K 0.01%
+2,780
New +$190K
FOR icon
572
Forestar Group
FOR
$1.47B
$194K 0.01%
6,060
+180
+3% +$6.09K
YUM icon
573
Yum! Brands
YUM
$40.7B
$192K 0.01%
1,450
-844
-37% -$116K
NZF icon
574
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$191K 0.01%
15,457
– –
VSS icon
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$190K 0.01%
1,617
-111
-6% -$13K
21 22
23
24 25

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.