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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
INVH icon
951
Invitation Homes
INVH
$17.9B
$43.6K ﹤0.01%
+1,214
New +$42.2K
BBBY
952
Bed Bath & Beyond
BBBY
$503M
$43.6K ﹤0.01%
+3,663
New +$65K
BBVA icon
953
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$43.2K ﹤0.01%
+4,307
New +$46.2K
ASX icon
954
ASE Group
ASX
$74.4B
$42.8K ﹤0.01%
+3,744
New +$40.6K
PKST
955
DELISTED
Peakstone Realty Trust
PKST
$42.7K ﹤0.01%
+4,025
New +$52.9K
LNT icon
956
Alliant Energy
LNT
$19.1B
$42.7K ﹤0.01%
+838
New +$42.1K
PARA
957
DELISTED
Paramount Global Class B
PARA
$42.6K ﹤0.01%
+4,104
New +$48.1K
BKLN icon
958
Invesco Senior Loan ETF
BKLN
$6.97B
$42.5K ﹤0.01%
+2,022
New +$42.7K
YETI icon
959
Yeti Holdings
YETI
$3.93B
$42.4K ﹤0.01%
+1,112
New +$43.3K
PMAR icon
960
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$42.4K ﹤0.01%
+1,118
New +$41.4K
AVY icon
961
Avery Dennison
AVY
$12.9B
$42K ﹤0.01%
+192
New +$42.6K
TEN
962
Tsakos Energy Navigation Ltd
TEN
$1.18B
$41.7K ﹤0.01%
+1,425
New +$40K
BTT icon
963
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41.5K ﹤0.01%
+2,000
New +$41.2K
ING icon
964
ING
ING
$95.1B
$41.5K ﹤0.01%
+2,419
New +$41.1K
AAP icon
965
Advance Auto Parts
AAP
$3.54B
$41.2K ﹤0.01%
+650
New +$46.5K
ALLY icon
966
Ally Financial
ALLY
$13.4B
$40.9K ﹤0.01%
+1,031
New +$40.2K
RDVI icon
967
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$40.8K ﹤0.01%
+1,747
New +$41.2K
HMY icon
968
Harmony Gold Mining
HMY
$9.7B
$40.8K ﹤0.01%
+4,452
New +$39.9K
DOV icon
969
Dover
DOV
$27.4B
$40.6K ﹤0.01%
+225
New +$40.3K
EXC icon
970
Exelon
EXC
$48.4B
$40.5K ﹤0.01%
+1,171
New +$43.2K
MOH icon
971
Molina Healthcare
MOH
$10.5B
$40.4K ﹤0.01%
+136
New +$46.2K
IPO icon
972
Renaissance IPO ETF
IPO
$154M
$40.3K ﹤0.01%
+1,000
New +$39.2K
BG icon
973
Bunge Global
BG
$22.8B
$40.3K ﹤0.01%
+377
New +$39.5K
DON icon
974
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$40K ﹤0.01%
+856
New +$40.5K
AMKR icon
975
Amkor Technology
AMKR
$11.3B
$39.9K ﹤0.01%
+997
New +$33K
37 38
39
40 41

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DT
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AC
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NCM
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AI
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BG
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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.