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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
SPXL icon
76
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.44M 0.35%
44,073
+7,092
+19% +$934K
RTX icon
77
RTX Corp
RTX
$287B
$6.34M 0.35%
63,141
+903
+1% +$93.4K
TGT icon
78
Target
TGT
$62.1B
$6.33M 0.35%
42,784
-117
-0.3% -$18.4K
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.14M 0.34%
167,437
-19,960
-11% -$741K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.07M 0.33%
49,774
-6,358
-11% -$784K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.05M 0.33%
33,131
-252
-0.8% -$46.6K
UPS icon
82
United Parcel Service
UPS
$97.6B
$6.04M 0.33%
44,142
-344
-0.8% -$49.3K
BLK icon
83
Blackrock
BLK
$164B
$5.88M 0.32%
7,467
+49
+0.7% +$38.2K
ADBE icon
84
Adobe
ADBE
$89.5B
$5.58M 0.3%
10,048
-312
-3% -$151K
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$849M
$5.58M 0.3%
141,976
+25,634
+22% +$999K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$5.55M 0.3%
141,780
+28,127
+25% +$1.1M
ZTS icon
87
Zoetis
ZTS
$31.6B
$5.35M 0.29%
30,889
+3,944
+15% +$656K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$5.15M 0.28%
65,708
+3,220
+5% +$255K
MCD icon
89
McDonald's
MCD
$188B
$5.08M 0.28%
19,934
-5,426
-21% -$1.44M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.07M 0.28%
89,399
-5,835
-6% -$330K
ABBV icon
91
AbbVie
ABBV
$458B
$5M 0.27%
29,139
+1,628
+6% +$270K
UNP icon
92
Union Pacific
UNP
$183B
$4.9M 0.27%
21,659
+385
+2% +$90.2K
KO icon
93
Coca-Cola
KO
$354B
$4.86M 0.27%
76,391
+794
+1% +$49.1K
SYK icon
94
Stryker
SYK
$127B
$4.81M 0.26%
14,146
-148
-1% -$50.1K
NFLX icon
95
Netflix
NFLX
$292B
$4.8M 0.26%
71,100
-3,490
-5% -$218K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.77M 0.26%
89,139
+1,910
+2% +$101K
AMT icon
97
American Tower
AMT
$77.7B
$4.76M 0.26%
24,505
+573
+2% +$107K
PANW icon
98
Palo Alto Networks
PANW
$264B
$4.76M 0.26%
28,096
+102
+0.4% +$15.3K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 0.26%
108,307
+3,468
+3% +$149K
NEE icon
100
NextEra Energy
NEE
$187B
$4.71M 0.26%
66,563
+8,872
+15% +$629K
2 3
4
5 6

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AC
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NCM
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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CIC
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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.