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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
AIVL icon
776
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$90.3K ﹤0.01%
+905
New +$90.6K
PII icon
777
Polaris
PII
$4.19B
$89.8K ﹤0.01%
+1,147
New +$97.2K
ALGN icon
778
Align Technology
ALGN
$12.4B
$89.8K ﹤0.01%
+372
New +$104K
MSI icon
779
Motorola Solutions
MSI
$73.1B
$89.6K ﹤0.01%
+232
New +$83.7K
GDEN
780
DELISTED
Golden Entertainment
GDEN
$89.3K ﹤0.01%
+2,872
New +$91.4K
TFC icon
781
Truist Financial
TFC
$64.4B
$89.3K ﹤0.01%
+2,299
New +$86.8K
MCO icon
782
Moody's
MCO
$84.5B
$89.2K ﹤0.01%
212
-385
-64% -$153K
IDXX icon
783
Idexx Laboratories
IDXX
$45B
$88.7K ﹤0.01%
+182
New +$91.4K
UPBD icon
784
Upbound Group
UPBD
$1.23B
$88.6K ﹤0.01%
+2,886
New +$92.2K
QVOY
785
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
$88.4K ﹤0.01%
+3,193
New +$89.1K
MPLX icon
786
MPLX
MPLX
$60B
$88.2K ﹤0.01%
+2,071
New +$85.3K
CGDV icon
787
Capital Group Dividend Value ETF
CGDV
$37.4B
$88.1K ﹤0.01%
+2,671
New +$87K
HPQ icon
788
HP
HPQ
$25.6B
$87.7K ﹤0.01%
+2,504
New +$79.5K
SIVR icon
789
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$87.6K ﹤0.01%
+3,148
New +$86.7K
LQDT icon
790
Liquidity Services
LQDT
$1.23B
$87.4K ﹤0.01%
+4,376
New +$81.8K
ESG icon
791
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$87.2K ﹤0.01%
+680
New +$84.9K
BXMT icon
792
Blackstone Mortgage Trust
BXMT
$2.83B
$87.1K ﹤0.01%
+5,000
New +$90.2K
BBDC icon
793
Barings BDC
BBDC
$881M
$86.2K ﹤0.01%
+8,861
New +$84.9K
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$254B
$85.7K ﹤0.01%
+7,939
New +$80.5K
VLTO icon
795
Veralto
VLTO
$23.8B
$85.5K ﹤0.01%
+896
New +$85.7K
BSEP icon
796
Innovator US Equity Buffer ETF September
BSEP
$216M
$85K ﹤0.01%
+2,091
New +$82.6K
DSP icon
797
Viant Technology
DSP
$227M
$84.2K ﹤0.01%
+8,533
New +$79.6K
RBLX icon
798
Roblox
RBLX
$35.6B
$83.7K ﹤0.01%
+2,250
New +$80.1K
GNL icon
799
Global Net Lease
GNL
$1.88B
$83.2K ﹤0.01%
11,317
+30
+0.3% +$218
BAH icon
800
Booz Allen Hamilton
BAH
$8.72B
$83K ﹤0.01%
+539
New +$80.8K
30 31
32
33 34

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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
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.