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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$8.74M 0.48%
40,089
+119
+0.3% +$26.1K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.61M 0.47%
170,626
+13,407
+9% +$675K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.4M 0.46%
20,661
-3,692
-15% -$1.51M
PG icon
54
Procter & Gamble
PG
$343B
$8.27M 0.45%
50,138
-454
-0.9% -$74.2K
BAC icon
55
Bank of America
BAC
$435B
$7.99M 0.44%
200,844
-3,630
-2% -$139K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$7.86M 0.43%
38,722
-1,048
-3% -$212K
CSCO icon
57
Cisco
CSCO
$450B
$7.59M 0.41%
159,709
-1,236
-0.8% -$58.7K
ETN icon
58
Eaton
ETN
$157B
$7.57M 0.41%
24,153
+416
+2% +$134K
LRCX icon
59
Lam Research
LRCX
$382B
$7.49M 0.41%
70,380
-380
-0.5% -$36.4K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.44M 0.41%
125,736
-5,128
-4% -$295K
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.44M 0.41%
201,482
+37,156
+23% +$1.16M
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.39M 0.4%
49,154
-2,123
-4% -$322K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.27M 0.4%
159,538
+22,724
+17% +$1.06M
HD icon
64
Home Depot
HD
$332B
$7.17M 0.39%
20,815
-2,476
-11% -$845K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.04M 0.38%
231,000
-1,520
-0.7% -$45.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.95M 0.38%
95,649
+4,431
+5% +$326K
PEP icon
67
PepsiCo
PEP
$186B
$6.77M 0.37%
41,021
-4,162
-9% -$718K
UPRO icon
68
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.74M 0.37%
87,738
-5,780
-6% -$401K
ACN icon
69
Accenture
ACN
$89.9B
$6.71M 0.37%
22,101
+927
+4% +$284K
WFC icon
70
Wells Fargo
WFC
$261B
$6.59M 0.36%
110,941
+8
+0% +$472
IBMO icon
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$6.47M 0.35%
255,709
-18,925
-7% -$478K
SPGI icon
72
S&P Global
SPGI
$126B
$6.47M 0.35%
14,502
-36
-0.2% -$15.4K
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$403M
$6.45M 0.35%
+155,458
New +$6.24M
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$6.44M 0.35%
44,075
+4,171
+10% +$620K
IBMN
75
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.44M 0.35%
243,203
-8,654
-3% -$229K
1 2
3
4 5

Similar funds

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.