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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
IUSG icon
626
iShares Core S&P US Growth ETF
IUSG
$31.1B
$161K 0.01%
+1,263
New +$151K
SAP icon
627
SAP
SAP
$200B
$161K 0.01%
+797
New +$150K
OSIS icon
628
OSI Systems
OSIS
$3.58B
$160K 0.01%
+1,166
New +$161K
SKWD icon
629
Skyward Specialty Insurance
SKWD
$2.49B
$160K 0.01%
+4,428
New +$161K
HIG icon
630
Hartford Financial Services
HIG
$38.4B
$159K 0.01%
+1,585
New +$159K
LGND icon
631
Ligand Pharmaceuticals
LGND
$5.96B
$159K 0.01%
+1,891
New +$150K
BLDR icon
632
Builders FirstSource
BLDR
$7.82B
$159K 0.01%
1,149
+22
+2% +$3.73K
FPE icon
633
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$159K 0.01%
+9,144
New +$158K
ULTA icon
634
Ulta Beauty
ULTA
$20.7B
$158K 0.01%
410
-67
-14% -$27.2K
GBF icon
635
iShares Government/Credit Bond ETF
GBF
$133M
$158K 0.01%
1,537
-481
-24% -$49.1K
GEV icon
636
GE Vernova
GEV
$265B
$157K 0.01%
+917
New +$145K
SCS
637
DELISTED
Steelcase
SCS
$157K 0.01%
12,117
+355
+3% +$4.52K
MGK icon
638
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$156K 0.01%
+2,490
New +$145K
AZN icon
639
AstraZeneca
AZN
$263B
$156K 0.01%
+1,003
New +$151K
ADEA icon
640
Adeia
ADEA
$2.88B
$156K 0.01%
13,912
+399
+3% +$4.36K
ABG icon
641
Asbury Automotive
ABG
$4.22B
$155K 0.01%
+682
New +$155K
MBB icon
642
iShares MBS ETF
MBB
$39.1B
$154K 0.01%
+1,679
New +$153K
PK icon
643
Park Hotels & Resorts
PK
$3.03B
$154K 0.01%
+10,276
New +$164K
SUM
644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$154K 0.01%
+4,193
New +$165K
SJNK icon
645
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$152K 0.01%
+6,096
New +$152K
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$71.1B
$152K 0.01%
+7,083
New +$146K
CUBI icon
647
Customers Bancorp
CUBI
$2.66B
$151K 0.01%
+3,157
New +$149K
BLOK icon
648
Amplify Blockchain Technology ETF
BLOK
$1.1B
$151K 0.01%
+4,261
New +$143K
MFM
649
Aberdeen Municipal Income Fund
MFM
$222M
$151K 0.01%
27,613
+326
+1% +$1.7K
DXJ icon
650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$150K 0.01%
+1,328
New +$144K
24 25
26
27 28

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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.