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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
BMA icon
901
Banco Macro
BMA
$5.75B
$51.3K ﹤0.01%
+895
New +$51.3K
CBOE icon
902
Cboe Global Markets
CBOE
$31.2B
$51.2K ﹤0.01%
+301
New +$53.4K
TRP icon
903
TC Energy
TRP
$70.6B
$51.2K ﹤0.01%
+1,350
New +$51.2K
FMAY icon
904
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$51.1K ﹤0.01%
+1,144
New +$50K
GGAL icon
905
Galicia Financial Group
GGAL
$7.79B
$51.1K ﹤0.01%
+1,517
New +$48.7K
SUN icon
906
Sunoco
SUN
$14.3B
$51K ﹤0.01%
+901
New +$49.1K
SNY icon
907
Sanofi
SNY
$108B
$50.9K ﹤0.01%
+1,050
New +$50.6K
FLR icon
908
Fluor
FLR
$6.85B
$50.5K ﹤0.01%
+1,160
New +$48.2K
EDU icon
909
New Oriental
EDU
$8.11B
$50.4K ﹤0.01%
+649
New +$52.9K
UBS icon
910
UBS Group
UBS
$171B
$50.4K ﹤0.01%
+1,706
New +$50.7K
FIVE icon
911
Five Below
FIVE
$11.4B
$50.2K ﹤0.01%
+461
New +$63.8K
ET icon
912
Energy Transfer Partners
ET
$69.2B
$50.2K ﹤0.01%
3,096
-17,634
-85% -$277K
JHMM icon
913
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$49.6K ﹤0.01%
+902
New +$50K
AOS icon
914
A.O. Smith
AOS
$8.78B
$49.6K ﹤0.01%
+606
New +$51.3K
UGI icon
915
UGI
UGI
$7.97B
$49.5K ﹤0.01%
+2,163
New +$52.4K
HCA icon
916
HCA Healthcare
HCA
$91.7B
$49.5K ﹤0.01%
+154
New +$50K
IYH icon
917
iShares US Healthcare ETF
IYH
$3.46B
$49.4K ﹤0.01%
+807
New +$48.6K
GDX icon
918
VanEck Gold Miners ETF
GDX
$22.7B
$49K ﹤0.01%
+1,444
New +$49.5K
MGM icon
919
MGM Resorts International
MGM
$11.9B
$48.9K ﹤0.01%
+1,101
New +$46K
GEHC icon
920
GE HealthCare
GEHC
$28.8B
$48.8K ﹤0.01%
+626
New +$51.1K
EUFN icon
921
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$48.7K ﹤0.01%
+2,178
New +$50K
CINF icon
922
Cincinnati Financial
CINF
$28.3B
$48.7K ﹤0.01%
+412
New +$48.3K
MTUM icon
923
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$48.3K ﹤0.01%
+248
New +$46.3K
UJAN icon
924
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$48.2K ﹤0.01%
+1,299
New +$47.1K
FTXO icon
925
First Trust Nasdaq Bank ETF
FTXO
$307M
$48.1K ﹤0.01%
+1,811
New +$47.6K
35 36
37
38 39

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.