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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
IP icon
726
International Paper
IP
$22.5B
$110K 0.01%
+2,550
New +$104K
AEP icon
727
American Electric Power
AEP
$72.7B
$110K 0.01%
+1,249
New +$109K
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
+3,822
New +$106K
SCHV
729
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$109K 0.01%
+4,431
New +$109K
CGMS icon
730
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$109K 0.01%
+4,060
New +$109K
ILMN icon
731
Illumina
ILMN
$28.7B
$109K 0.01%
+1,042
New +$117K
AGZ icon
732
iShares Agency Bond ETF
AGZ
$559M
$108K 0.01%
+1,000
New +$107K
RELX icon
733
RELX
RELX
$62.3B
$107K 0.01%
+2,332
New +$101K
SSO icon
734
ProShares Ultra S&P500
SSO
$7.72B
$106K 0.01%
2,574
-70,526
-96% -$2.71M
XMPT icon
735
VanEck CEF Muni Income ETF
XMPT
$219M
$106K 0.01%
+4,828
New +$103K
SPYG icon
736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$105K 0.01%
+1,310
New +$97.8K
SLYG icon
737
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$104K 0.01%
+1,217
New +$104K
IBDT icon
738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$104K 0.01%
+4,212
New +$104K
BNS icon
739
Scotiabank
BNS
$106B
$104K 0.01%
+2,276
New +$108K
XT icon
740
iShares Future Exponential Technologies ETF
XT
$3.78B
$104K 0.01%
+1,762
New +$102K
MHD icon
741
BlackRock MuniHoldings Fund
MHD
$599M
$103K 0.01%
+8,558
New +$101K
IBDR icon
742
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$103K 0.01%
+4,340
New +$103K
SMH icon
743
VanEck Semiconductor ETF
SMH
$66.1B
$102K 0.01%
+392
New +$91.9K
PEJ icon
744
Invesco Leisure and Entertainment ETF
PEJ
$259M
$102K 0.01%
+2,249
New +$100K
DFGX icon
745
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$102K 0.01%
+1,939
New +$102K
DFCF icon
746
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$102K 0.01%
+2,450
New +$102K
OTIS icon
747
Otis Worldwide
OTIS
$27.9B
$101K 0.01%
+1,045
New +$101K
KNSA icon
748
Kiniksa Pharmaceuticals
KNSA
$4.89B
$100K 0.01%
+5,361
New +$100K
TMHC icon
749
Taylor Morrison
TMHC
$99.5K 0.01%
+1,795
New +$103K
ACMR icon
750
ACM Research
ACMR
$5.53B
$99.3K 0.01%
+4,307
New +$109K
28 29
30
31 32

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.