We are live on ! Find out more
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
JAVA icon
801
JPMorgan Active Value ETF
JAVA
$6.81B
$82.4K ﹤0.01%
+1,390
New +$82K
FDS icon
802
Factset
FDS
$10.1B
$81.7K ﹤0.01%
+200
New +$85K
JBND icon
803
JPMorgan Active Bond ETF
JBND
$8.46B
$81.6K ﹤0.01%
+1,562
New +$80.9K
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$50B
$81.3K ﹤0.01%
+1,115
New +$80.3K
AMP icon
805
Ameriprise Financial
AMP
$48.1B
$81.2K ﹤0.01%
+190
New +$81.2K
VOOV icon
806
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$80.9K ﹤0.01%
+460
New +$81.1K
ROBT icon
807
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$80.5K ﹤0.01%
+1,900
New +$81.4K
HES
808
DELISTED
Hess
HES
$80.3K ﹤0.01%
+544
New +$83.4K
CSHI icon
809
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$79.9K ﹤0.01%
+1,606
New +$80.1K
SNPS icon
810
Synopsys
SNPS
$74.3B
$79.7K ﹤0.01%
+134
New +$75.8K
EXR icon
811
Extra Space Storage
EXR
$32.2B
$79.6K ﹤0.01%
+512
New +$74.6K
DKS icon
812
Dick's Sporting Goods
DKS
$18.7B
$79.1K ﹤0.01%
+368
New +$76.7K
SCHB icon
813
Schwab US Broad Market ETF
SCHB
$42.8B
$78.7K ﹤0.01%
+3,753
New +$76K
ARES icon
814
Ares Management
ARES
$28.7B
$78K ﹤0.01%
+585
New +$79.9K
TRGP icon
815
Targa Resources
TRGP
$56.4B
$77.5K ﹤0.01%
+602
New +$70.5K
DES icon
816
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$77.4K ﹤0.01%
+2,485
New +$78.1K
ROE icon
817
Astoria US Quality Kings ETF
ROE
$260M
$76.9K ﹤0.01%
+2,645
New +$75.2K
MRVL icon
818
Marvell Technology
MRVL
$155B
$76.3K ﹤0.01%
+1,092
New +$76.5K
BUFD icon
819
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$76.3K ﹤0.01%
+3,136
New +$74.7K
GJUN icon
820
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$75.5K ﹤0.01%
+2,212
New +$74.3K
CPRT icon
821
Copart
CPRT
$28.5B
$74.7K ﹤0.01%
+1,380
New +$75.3K
STWD icon
822
Starwood Property Trust
STWD
$6.21B
$74.4K ﹤0.01%
+3,929
New +$76.6K
THNQ icon
823
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$74K ﹤0.01%
+1,644
New +$70.9K
LPX icon
824
Louisiana-Pacific
LPX
$5.36B
$73.6K ﹤0.01%
+894
New +$74.7K
TRI icon
825
Thomson Reuters
TRI
$45.7B
$73K ﹤0.01%
+426
New +$70.6K
31 32
33
34 35

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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.