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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
ANSS
851
DELISTED
Ansys
ANSS
$63.7K ﹤0.01%
+198
New +$64.9K
EME icon
852
Emcor
EME
$31.4B
$63.5K ﹤0.01%
+174
New +$64.2K
BBCA icon
853
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$63.2K ﹤0.01%
+973
New +$63.9K
ROBO icon
854
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$63.2K ﹤0.01%
+1,147
New +$63.9K
YPF icon
855
YPF
YPF
$19.4B
$63.1K ﹤0.01%
+3,135
New +$67.4K
TECH icon
856
Bio-Techne
TECH
$11.2B
$63K ﹤0.01%
+879
New +$64.7K
DECK icon
857
Deckers Outdoor
DECK
$14.1B
$62.9K ﹤0.01%
+390
New +$60K
MPWR icon
858
Monolithic Power Systems
MPWR
$64.4B
$62.4K ﹤0.01%
+76
New +$54.8K
HUBB icon
859
Hubbell
HUBB
$26B
$62.1K ﹤0.01%
+170
New +$66.7K
BSMQ icon
860
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$61.8K ﹤0.01%
+2,631
New +$61.8K
BSMP
861
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$61.7K ﹤0.01%
+2,542
New +$61.8K
DFSD
862
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$61.7K ﹤0.01%
+1,313
New +$61.6K
BY icon
863
Byline Bancorp
BY
$1.78B
$61.4K ﹤0.01%
+2,587
New +$57.6K
WSO icon
864
Watsco Inc
WSO
$15.1B
$61.1K ﹤0.01%
+132
New +$60.3K
NOC icon
865
Northrop Grumman
NOC
$78.6B
$61.1K ﹤0.01%
+140
New +$63.9K
PFM icon
866
Invesco Dividend Achievers ETF
PFM
$801M
$61K ﹤0.01%
+1,430
New +$60.1K
CP icon
867
Canadian Pacific Kansas City
CP
$81.8B
$61K ﹤0.01%
+774
New +$63K
MMIT icon
868
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$60.9K ﹤0.01%
+2,517
New +$60.8K
AME icon
869
Ametek
AME
$55.7B
$60.8K ﹤0.01%
+365
New +$63K
SPMD icon
870
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$59.8K ﹤0.01%
+1,165
New +$60.1K
SBAC icon
871
SBA Communications
SBAC
$19B
$59.7K ﹤0.01%
+304
New +$60.1K
ESGU icon
872
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$59.4K ﹤0.01%
+498
New +$57.2K
BUG icon
873
Global X Cybersecurity ETF
BUG
$1.27B
$59.2K ﹤0.01%
+2,000
New +$57.3K
SMFG icon
874
Sumitomo Mitsui Financial
SMFG
$163B
$59.1K ﹤0.01%
+4,405
New +$53.4K
BMAY icon
875
Innovator US Equity Buffer ETF May
BMAY
$231M
$58.6K ﹤0.01%
+1,542
New +$56.5K
33 34
35
36 37

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.