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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
SCHD icon
826
Schwab US Dividend Equity ETF
SCHD
$104B
$72.5K ﹤0.01%
+2,796
New +$72.8K
BALL icon
827
Ball Corp
BALL
$17.8B
$72K ﹤0.01%
+1,200
New +$80.4K
SWX icon
828
Southwest Gas
SWX
$6.77B
$71.8K ﹤0.01%
+1,020
New +$76.4K
OMC icon
829
Omnicom Group
OMC
$24.6B
$71.7K ﹤0.01%
+799
New +$74.2K
SCHM icon
830
Schwab US Mid-Cap ETF
SCHM
$14.5B
$71.3K ﹤0.01%
+2,748
New +$71.9K
BJUL icon
831
Innovator US Equity Buffer ETF July
BJUL
$344M
$71.2K ﹤0.01%
+1,705
New +$69.3K
TOTL icon
832
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$69.5K ﹤0.01%
+1,750
New +$69K
SPIB icon
833
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$69.1K ﹤0.01%
+2,121
New +$68.7K
PSEP icon
834
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$68.8K ﹤0.01%
+1,835
New +$67.5K
PWB icon
835
Invesco Large Cap Growth ETF
PWB
$2.23B
$68.2K ﹤0.01%
+722
New +$64.5K
DHI icon
836
D.R. Horton
DHI
$42B
$68.1K ﹤0.01%
+483
New +$71K
NGG icon
837
National Grid
NGG
$81.7B
$67.9K ﹤0.01%
+1,269
New +$76.5K
WFC.PRL icon
838
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$67.8K ﹤0.01%
+57
New +$67K
DSL
839
DoubleLine Income Solutions Fund
DSL
$1.22B
$67.6K ﹤0.01%
+5,402
New +$67.2K
CASY icon
840
Casey's General Stores
CASY
$31.8B
$67.5K ﹤0.01%
+177
New +$59.1K
SYLD icon
841
Cambria Shareholder Yield ETF
SYLD
$1.01B
$67.5K ﹤0.01%
+989
New +$69.1K
SILA
842
DELISTED
Sila Realty Trust
SILA
$67.4K ﹤0.01%
+3,182
New +$68.3K
KOMP icon
843
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$67.3K ﹤0.01%
+1,461
New +$67.6K
DFUV icon
844
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$65.4K ﹤0.01%
+1,665
New +$65.9K
WDAY icon
845
Workday
WDAY
$39.4B
$65.3K ﹤0.01%
+292
New +$70.3K
PRU icon
846
Prudential Financial
PRU
$43B
$65.3K ﹤0.01%
+557
New +$64.3K
BOTZ icon
847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$64.8K ﹤0.01%
+2,099
New +$64.7K
USA icon
848
Liberty All-Star Equity Fund
USA
$1.78B
$64.2K ﹤0.01%
+9,444
New +$64.2K
LEGR icon
849
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$63.7K ﹤0.01%
+1,467
New +$63.2K
STAF
850
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.7K ﹤0.01%
65,262
+58,751
+902% +$173K
32 33
34
35 36

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DT
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AC
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NCM
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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
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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.