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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
IBTG icon
751
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$98.9K 0.01%
+4,365
New +$98.5K
HYLS icon
752
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$98.2K 0.01%
+2,418
New +$98.3K
IEI icon
753
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$98.2K 0.01%
+850
New +$97.4K
SCHA icon
754
Schwab U.S Small- Cap ETF
SCHA
$22B
$97.9K 0.01%
+4,126
New +$97.8K
PETQ
755
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$97.9K 0.01%
+4,436
New +$85.2K
GCC icon
756
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$97.8K 0.01%
+5,177
New +$99.3K
DFEM icon
757
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$97.8K 0.01%
+3,660
New +$95.9K
BGH
758
Barings Global Short Duration High Yield Fund
BGH
$281M
$97.4K 0.01%
+6,744
New +$95.9K
APH icon
759
Amphenol
APH
$173B
$96.8K 0.01%
+1,437
New +$90.7K
CCL icon
760
Carnival Corporation Ltd
CCL
$37.8B
$96.7K 0.01%
+5,165
New +$79.8K
FRT icon
761
Federal Realty Investment Trust
FRT
$11.1B
$96.1K 0.01%
+952
New +$96.1K
GLDM icon
762
SPDR Gold MiniShares Trust
GLDM
$27.3B
$95.7K 0.01%
+2,076
New +$96.2K
TMUS icon
763
T-Mobile US
TMUS
$199B
$94.8K 0.01%
+538
New +$90.2K
CSQ icon
764
Calamos Strategic Total Return Fund
CSQ
$3.17B
$94.8K 0.01%
+5,627
New +$91.3K
NJR icon
765
New Jersey Resources
NJR
$6.12B
$93.8K 0.01%
+2,195
New +$94.7K
FIS icon
766
Fidelity National Information Services
FIS
$23B
$93.7K 0.01%
+1,243
New +$92K
FXO icon
767
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$93.2K 0.01%
+2,013
New +$92.7K
CTAS icon
768
Cintas
CTAS
$87.4B
$93.1K 0.01%
+532
New +$90.8K
XOP icon
769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$92.7K 0.01%
+637
New +$96.3K
BWA icon
770
BorgWarner
BWA
$12.7B
$92.6K 0.01%
+2,871
New +$99.4K
RSPS icon
771
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
$92.1K 0.01%
+3,009
New +$95.5K
SLYV icon
772
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$91.8K 0.01%
+1,173
New +$93.2K
CMS icon
773
CMS Energy
CMS
$23.5B
$91.6K 0.01%
+1,539
New +$93.2K
VDC icon
774
Vanguard Consumer Staples ETF
VDC
$8.29B
$91.4K 0.01%
+450
New +$91.4K
NBH
775
Neuberger Municipal Fund Inc
NBH
$304M
$91.1K 0.01%
+8,531
New +$87.8K
29 30
31
32 33

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.