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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
SUI icon
701
Sun Communities
SUI
$15B
$124K 0.01%
+1,034
New +$123K
SLQD icon
702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$124K 0.01%
+2,523
New +$124K
FEX icon
703
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$123K 0.01%
+1,273
New +$123K
CMG icon
704
Chipotle Mexican Grill
CMG
$42.6B
$123K 0.01%
+1,968
New +$122K
ES icon
705
Eversource Energy
ES
$28.1B
$123K 0.01%
+2,170
New +$129K
PFG icon
706
Principal Financial Group
PFG
$24B
$122K 0.01%
+1,554
New +$126K
SHEL icon
707
Shell
SHEL
$239B
$122K 0.01%
+1,684
New +$120K
CSX icon
708
CSX Corp
CSX
$96B
$120K 0.01%
+3,578
New +$122K
HGV icon
709
Hilton Grand Vacations
HGV
$3.98B
$120K 0.01%
+2,960
New +$126K
TIP icon
710
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.01%
+1,115
New +$119K
D icon
711
Dominion Energy
D
$61.8B
$119K 0.01%
+2,421
New +$123K
DFH icon
712
Dream Finders Homes
DFH
$1.43B
$118K 0.01%
+4,574
New +$145K
LH icon
713
Labcorp
LH
$24.7B
$118K 0.01%
+580
New +$118K
GBTC icon
714
Grayscale Bitcoin Trust
GBTC
$9.75B
$118K 0.01%
+2,454
New +$129K
OKE icon
715
Oneok
OKE
$56.4B
$117K 0.01%
+1,432
New +$114K
DVN icon
716
Devon Energy
DVN
$49.8B
$117K 0.01%
+2,459
New +$122K
CEG icon
717
Constellation Energy
CEG
$96.4B
$116K 0.01%
+579
New +$118K
ALKS icon
718
Alkermes
ALKS
$8.79B
$116K 0.01%
+4,812
New +$118K
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$114K 0.01%
1,221
-4,203
-77% -$390K
ORLY icon
720
O'Reilly Automotive
ORLY
$75.1B
$113K 0.01%
+1,605
New +$111K
METV icon
721
Roundhill Ball Metaverse ETF
METV
$213M
$112K 0.01%
+8,585
New +$107K
IUSV icon
722
iShares Core S&P US Value ETF
IUSV
$27.3B
$112K 0.01%
+1,269
New +$112K
MSCI icon
723
MSCI
MSCI
$41.5B
$112K 0.01%
+232
New +$115K
BCS icon
724
Barclays
BCS
$96.3B
$111K 0.01%
10,368
-335
-3% -$3.48K
SPHY icon
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$111K 0.01%
+4,768
New +$110K
27 28
29
30 31

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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.