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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
CPNJ
926
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$48K ﹤0.01%
+2,000
New +$47.8K
TRNO icon
927
Terreno Realty
TRNO
$7.72B
$47.8K ﹤0.01%
+808
New +$46.5K
JEF icon
928
Jefferies Financial Group
JEF
$13.2B
$47.8K ﹤0.01%
+960
New +$43.1K
TRMB icon
929
Trimble
TRMB
$13.6B
$47.7K ﹤0.01%
+853
New +$49.2K
TXRH icon
930
Texas Roadhouse
TXRH
$13.5B
$47K ﹤0.01%
+274
New +$44.7K
FAF icon
931
First American
FAF
$8.08B
$47K ﹤0.01%
+871
New +$48.4K
CALM icon
932
Cal-Maine
CALM
$4.42B
$46.9K ﹤0.01%
+767
New +$45.5K
BASE
933
DELISTED
Couchbase
BASE
$46.8K ﹤0.01%
+2,565
New +$59.7K
DKNG icon
934
DraftKings
DKNG
$12.2B
$46.6K ﹤0.01%
+1,222
New +$50.7K
PFEB icon
935
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$46.4K ﹤0.01%
+1,321
New +$45.4K
VONG icon
936
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$46.2K ﹤0.01%
+493
New +$43.3K
NEA icon
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$46.1K ﹤0.01%
+4,025
New +$44.1K
VXF icon
938
Vanguard Extended Market ETF
VXF
$30.5B
$45.9K ﹤0.01%
+272
New +$45.9K
X
939
DELISTED
US Steel
X
$45.9K ﹤0.01%
+1,213
New +$46.3K
IYK icon
940
iShares US Consumer Staples ETF
IYK
$1.44B
$45.4K ﹤0.01%
+691
New +$45.9K
BWXT icon
941
BWX Technologies
BWXT
$15.5B
$45.2K ﹤0.01%
+476
New +$44.1K
EWC icon
942
iShares MSCI Canada ETF
EWC
$6.18B
$45K ﹤0.01%
+1,214
New +$45.6K
SHYD icon
943
VanEck Short High Yield Muni ETF
SHYD
$452M
$44.7K ﹤0.01%
+2,000
New +$44.5K
LAMR icon
944
Lamar Advertising Co
LAMR
$16.5B
$44.7K ﹤0.01%
+374
New +$43.5K
RPM icon
945
RPM International
RPM
$14.3B
$44.6K ﹤0.01%
+414
New +$45.8K
PJUL icon
946
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$44.5K ﹤0.01%
+1,145
New +$43.8K
TREX icon
947
Trex
TREX
$4.57B
$44.5K ﹤0.01%
+600
New +$52.5K
VNT icon
948
Vontier
VNT
$4.62B
$44.1K ﹤0.01%
+1,154
New +$46.5K
DTD icon
949
WisdomTree US Total Dividend Fund
DTD
$1.66B
$44.1K ﹤0.01%
+622
New +$43.3K
AVUV icon
950
Avantis US Small Cap Value ETF
AVUV
$30.5B
$43.7K ﹤0.01%
+487
New +$44.1K
36 37
38
39 40

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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
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.