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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
BSJO
601
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$172K 0.01%
7,568
-65,457
-90% -$1.49M
SPG icon
602
Simon Property Group
SPG
$75.1B
$172K 0.01%
+1,132
New +$167K
APO icon
603
Apollo Global Management
APO
$71.6B
$171K 0.01%
+1,452
New +$165K
TDG icon
604
TransDigm Group
TDG
$71.9B
$171K 0.01%
+134
New +$172K
VV icon
605
Vanguard Large-Cap ETF
VV
$51.9B
$170K 0.01%
+683
New +$164K
HSBC icon
606
HSBC
HSBC
$357B
$170K 0.01%
3,908
-1,227
-24% -$52.8K
SUB icon
607
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$170K 0.01%
+1,625
New +$170K
ICLO icon
608
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$170K 0.01%
+6,605
New +$170K
PPL
609
PPL Corp
PPL
$27.1B
$169K 0.01%
+6,126
New +$172K
ETR icon
610
Entergy
ETR
$53.1B
$169K 0.01%
+3,166
New +$171K
CARR icon
611
Carrier Global
CARR
$57.6B
$169K 0.01%
+2,683
New +$165K
UCTT
612
Ultra Clean Holdings
UCTT
$3.9B
$169K 0.01%
+3,451
New +$155K
MTDR icon
613
Matador Resources
MTDR
$5.86B
$169K 0.01%
+2,830
New +$178K
FSK icon
614
FS KKR Capital
FSK
$3.04B
$168K 0.01%
+8,538
New +$168K
CRPT icon
615
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$167K 0.01%
12,476
– –
ACIW icon
616
ACI Worldwide
ACIW
$5.88B
$166K 0.01%
+4,201
New +$146K
ZION icon
617
Zions Bancorporation
ZION
$10B
$165K 0.01%
+3,808
New +$161K
VHT icon
618
Vanguard Health Care ETF
VHT
$18.3B
$164K 0.01%
+617
New +$162K
PHYS icon
619
Sprott Physical Gold
PHYS
$14.7B
$164K 0.01%
+9,069
New +$165K
IQV icon
620
IQVIA
IQV
$35.6B
$164K 0.01%
774
-657
-46% -$149K
NTAP icon
621
NetApp
NTAP
$33.3B
$163K 0.01%
+1,268
New +$142K
MYI icon
622
BlackRock MuniYield Quality Fund III
MYI
$713M
$163K 0.01%
14,562
– –
SPNT icon
623
SiriusPoint
SPNT
$3.01B
$162K 0.01%
13,311
+422
+3% +$5.26K
ARCC icon
624
Ares Capital
ARCC
$13.6B
$162K 0.01%
+7,789
New +$163K
LMAT icon
625
LeMaitre Vascular
LMAT
$2.26B
$162K 0.01%
+1,968
New +$145K
23 24
25
26 27

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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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CIC
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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.