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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
RDIV icon
676
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$137K 0.01%
+3,065
New +$137K
VGT icon
677
Vanguard Information Technology ETF
VGT
$138B
$137K 0.01%
+1,904
New +$127K
CODI icon
678
Compass Diversified
CODI
$755M
$137K 0.01%
+6,258
New +$141K
ESGV icon
679
Vanguard ESG US Stock ETF
ESGV
$13B
$134K 0.01%
+1,391
New +$129K
CTVA icon
680
Corteva
CTVA
$58.6B
$134K 0.01%
+2,475
New +$136K
SHOP icon
681
Shopify
SHOP
$165B
$133K 0.01%
2,012
-2,846
-59% -$189K
SM icon
682
SM Energy
SM
$7.26B
$132K 0.01%
+3,062
New +$150K
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$2.78B
$132K 0.01%
+1,384
New +$129K
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$130K 0.01%
+846
New +$127K
VFH icon
685
Vanguard Financials ETF
VFH
$13.5B
$130K 0.01%
+1,297
New +$129K
FSIG icon
686
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$129K 0.01%
+6,897
New +$129K
EXPO icon
687
Exponent
EXPO
$3.04B
$129K 0.01%
+1,356
New +$122K
EIPI
688
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$129K 0.01%
+6,937
New +$129K
LEG icon
689
Leggett & Platt
LEG
$1.5B
$129K 0.01%
11,242
-6,130
-35% -$86.6K
ARTY
690
iShares Future AI & Tech ETF
ARTY
$3.47B
$128K 0.01%
+3,856
New +$129K
TTWO icon
691
Take-Two Interactive
TTWO
$45.3B
$128K 0.01%
+823
New +$125K
ITT icon
692
ITT
ITT
$17.7B
$128K 0.01%
+990
New +$130K
AIQ icon
693
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$127K 0.01%
+3,573
New +$121K
GOOD
694
Gladstone Commercial Corp
GOOD
$627M
$127K 0.01%
+8,904
New +$124K
XMAY
695
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$127K 0.01%
+4,210
New +$126K
MET icon
696
MetLife
MET
$61.2B
$126K 0.01%
+1,796
New +$128K
LDP icon
697
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$125K 0.01%
+6,296
New +$124K
IBIT icon
698
iShares Bitcoin Trust
IBIT
$48.2B
$125K 0.01%
3,663
-2,256
-38% -$84.3K
CHD icon
699
Church & Dwight Co
CHD
$23.4B
$125K 0.01%
+1,203
New +$127K
IR icon
700
Ingersoll Rand
IR
$33.1B
$125K 0.01%
+1,371
New +$126K
26 27
28
29 30

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DT
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AC
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NCM
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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
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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.