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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
TNC icon
876
Tennant Co
TNC
$1.5B
$58K ﹤0.01%
+590
New +$63.6K
RCL icon
877
Royal Caribbean
RCL
$86.4B
$57.6K ﹤0.01%
+361
New +$51.9K
LHX icon
878
L3Harris
LHX
$56.5B
$57.3K ﹤0.01%
+255
New +$55.1K
BITO icon
879
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$56.6K ﹤0.01%
+2,515
New +$67.3K
IMCV icon
880
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$56.5K ﹤0.01%
+804
New +$56.9K
WY icon
881
Weyerhaeuser
WY
$17.7B
$55.7K ﹤0.01%
+1,962
New +$60.7K
VTWG icon
882
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$55.4K ﹤0.01%
+290
New +$54.8K
FMDE icon
883
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$55.3K ﹤0.01%
+1,877
New +$55.4K
JCE icon
884
Nuveen Core Equity Alpha Fund
JCE
$277M
$55.1K ﹤0.01%
+3,676
New +$51.9K
QTEC icon
885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$55.1K ﹤0.01%
+279
New +$52.5K
IQDF icon
886
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$55K ﹤0.01%
+2,210
New +$54.6K
EMBJ
887
Embraer S.A. ADS
EMBJ
$12.2B
$54.7K ﹤0.01%
+2,121
New +$57.4K
EPR icon
888
EPR Properties
EPR
$4.94B
$54.7K ﹤0.01%
+1,302
New +$53.6K
NEU icon
889
NewMarket
NEU
$7.3B
$54.1K ﹤0.01%
+105
New +$58.4K
FXN icon
890
First Trust Energy AlphaDEX Fund
FXN
$372M
$54.1K ﹤0.01%
+2,972
New +$55.2K
ICLR icon
891
Icon
ICLR
$13.9B
$53.9K ﹤0.01%
+172
New +$53.9K
ITI
892
DELISTED
Iteris, Inc.
ITI
$53.7K ﹤0.01%
12,400
– –
MEDP icon
893
Medpace
MEDP
$16B
$52.3K ﹤0.01%
+127
New +$50.3K
ON icon
894
ON Semiconductor
ON
$32.9B
$52.2K ﹤0.01%
+761
New +$53.4K
EXPD icon
895
Expeditors International
EXPD
$22.4B
$52K ﹤0.01%
+417
New +$49.7K
PGF icon
896
Invesco Financial Preferred ETF
PGF
$676M
$51.8K ﹤0.01%
+3,515
New +$51.9K
SNX icon
897
TD Synnex
SNX
$19.5B
$51.7K ﹤0.01%
+448
New +$54.7K
PINS icon
898
Pinterest
PINS
$13.6B
$51.7K ﹤0.01%
+1,173
New +$46.2K
PNW icon
899
Pinnacle West Capital
PNW
$12.9B
$51.6K ﹤0.01%
+675
New +$50.9K
R icon
900
Ryder
R
$10B
$51.4K ﹤0.01%
+415
New +$50.1K
34 35
36
37 38

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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.