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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
(+4.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
1,937
New
1,339
Increased
232
Reduced
314
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.9M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$6.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.68M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$6.67M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$7.25B
| $39.7K | ﹤0.01% |
+237
| New | +$42.1K |
|
|
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
| $39.2K | ﹤0.01% |
+952
| New | +$35.9K |
|
978
Synchrony
SYF
$25.1B
| $39.2K | ﹤0.01% |
+831
| New | +$36.1K |
|
979
Arthur J. Gallagher & Co
AJG
$68.2B
| $39.2K | ﹤0.01% |
+151
| New | +$37.5K |
|
980
Axcelis
ACLS
$3.69B
| $39.1K | ﹤0.01% |
+275
| New | +$31.7K |
|
981
iShares China Large-Cap ETF
FXI
$4.27B
| $39K | ﹤0.01% |
+1,500
| New | +$39.4K |
|
982
eBay
EBAY
$52.1B
| $38.9K | ﹤0.01% |
725
-3,425
| -83% | -$179K |
|
983
Regeneron Pharmaceuticals
REGN
$72.9B
| $38.9K | ﹤0.01% |
+37
| New | +$35.9K |
|
984
iShares MSCI ACWI ETF
ACWI
$32.5B
| $38.7K | ﹤0.01% |
+344
| New | +$37.8K |
|
985
Agilent Technologies
A
$39.7B
| $38.6K | ﹤0.01% |
+298
| New | +$41.7K |
|
986
Spotify
SPOT
$105B
| $38.6K | ﹤0.01% |
+123
| New | +$37K |
|
987
FirstEnergy
FE
$28.7B
| $38.3K | ﹤0.01% |
+1,000
| New | +$38.8K |
|
988
Oceaneering
OII
$4.78B
| $38.2K | ﹤0.01% |
+1,615
| New | +$37.3K |
|
989
Houlihan Lokey
HLI
$10.2B
| $37.9K | ﹤0.01% |
+281
| New | +$36.8K |
|
990
State Street SPDR S&P Transportation ETF
XTN
$401M
| $37.7K | ﹤0.01% |
+483
| New | +$37.8K |
|
991
Dimensional International Value ETF
DFIV
$20.9B
| $37.6K | ﹤0.01% |
+1,045
| New | +$38.5K |
|
992
Occidental Petroleum
OXY
$53.6B
| $37.4K | ﹤0.01% |
+594
| New | +$38.1K |
|
993
Pampa Energía
PAM
$4.56B
| $37.3K | ﹤0.01% |
+843
| New | +$38.5K |
|
994
AutoNation
AN
$7.37B
| $37.3K | ﹤0.01% |
+234
| New | +$38.2K |
|
995
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $37.3K | ﹤0.01% |
+2,500
| New | +$36.4K |
|
996
Tencent Music
TME
$15.6B
| $37.2K | ﹤0.01% |
+2,649
| New | +$35.6K |
|
|
VPU
997
Vanguard Utilities ETF
VPU
$8.68B
| $37K | ﹤0.01% |
+250
| New | +$37.3K |
|
998
GSK
GSK
$108B
| $36.7K | ﹤0.01% |
+952
| New | +$40K |
|
999
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $36.5K | ﹤0.01% |
+449
| New | +$35.7K |
|
1000
Constellation Brands
STZ
$22.5B
| $36.3K | ﹤0.01% |
+141
| New | +$36.3K |
|
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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.