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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
FDL icon
576
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$189K 0.01%
4,988
-2,002
-29% -$76K
XLG icon
577
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$189K 0.01%
+4,128
New +$177K
WAL icon
578
Western Alliance Bancorporation
WAL
$9.04B
$188K 0.01%
+3,000
New +$181K
BRBR icon
579
BellRing Brands
BRBR
$1.52B
$188K 0.01%
+3,292
New +$189K
HYMB icon
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$187K 0.01%
+7,360
New +$187K
IIM icon
581
Invesco Value Municipal Income Trust
IIM
$585M
$185K 0.01%
15,000
– –
VIS icon
582
Vanguard Industrials ETF
VIS
$8.26B
$185K 0.01%
+785
New +$187K
SGOL icon
583
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$184K 0.01%
+8,279
New +$185K
MLI icon
584
Mueller Industries
MLI
$14.2B
$183K 0.01%
+6,414
New +$180K
CPRX
585
DELISTED
Catalyst Pharmaceutical
CPRX
$182K 0.01%
11,755
+342
+3% +$5.32K
AX icon
586
Axos Financial
AX
$5.45B
$180K 0.01%
+3,144
New +$171K
ONB icon
587
Old National Bancorp
ONB
$10.1B
$179K 0.01%
10,442
+296
+3% +$4.92K
DXCM icon
588
DexCom
DXCM
$28.3B
$179K 0.01%
1,578
-140
-8% -$17.7K
DMAY icon
589
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$179K 0.01%
+4,647
New +$175K
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$177K 0.01%
+1,632
New +$178K
SBI
591
Western Asset Intermediate Muni Fund
SBI
$108M
$177K 0.01%
22,463
– –
ESNT icon
592
Essent Group
ESNT
$6.12B
$176K 0.01%
+3,135
New +$174K
NMIH icon
593
NMI Holdings
NMIH
$3.27B
$175K 0.01%
+5,143
New +$166K
TRN icon
594
Trinity Industries
TRN
$2.95B
$175K 0.01%
+5,848
New +$170K
L icon
595
Loews
L
$24.4B
$174K 0.01%
+2,326
New +$176K
CARG icon
596
CarGurus
CARG
$3.15B
$174K 0.01%
+6,634
New +$158K
XEL icon
597
Xcel Energy
XEL
$50.4B
$173K 0.01%
3,246
-1,258
-28% -$68.4K
CBSH icon
598
Commerce Bancshares
CBSH
$8.49B
$173K 0.01%
+3,417
New +$169K
SCI icon
599
Service Corp International
SCI
$11.4B
$173K 0.01%
+2,428
New +$172K
EELV icon
600
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$173K 0.01%
+7,324
New +$174K
22 23
24
25 26

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DT
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AC
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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.