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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
CX icon
1026
Cemex
CX
$17.3B
$33.1K ﹤0.01%
+5,177
New +$39.6K
MELI icon
1027
Mercado Libre
MELI
$94.4B
$32.9K ﹤0.01%
20
-233
-92% -$368K
SRE icon
1028
Sempra
SRE
$59.2B
$32.9K ﹤0.01%
+432
New +$31.9K
CUBE icon
1029
CubeSmart
CUBE
$9.62B
$32.8K ﹤0.01%
+726
New +$31.3K
FURY
1030
Fury Gold Mines
FURY
$99.2M
$32.6K ﹤0.01%
84,207
– –
FEP icon
1031
First Trust Europe AlphaDEX Fund
FEP
$515M
$32.6K ﹤0.01%
+886
New +$33.7K
GMED icon
1032
Globus Medical
GMED
$10.9B
$32.5K ﹤0.01%
+475
New +$28.4K
UMAR icon
1033
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$32.5K ﹤0.01%
+966
New +$31.6K
GRID
1034
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$32.5K ﹤0.01%
+281
New +$32.7K
BALT icon
1035
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$32.3K ﹤0.01%
+1,077
New +$31.7K
WHR icon
1036
Whirlpool
WHR
$2.49B
$32.3K ﹤0.01%
+316
New +$30.8K
ICOW icon
1037
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$32K ﹤0.01%
+1,055
New +$33.7K
KOF icon
1038
Coca-Cola Femsa
KOF
$22.8B
$31.8K ﹤0.01%
+371
New +$34.7K
PDD icon
1039
Pinduoduo
PDD
$122B
$31.5K ﹤0.01%
+237
New +$32.1K
DFAI
1040
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$31.2K ﹤0.01%
+1,053
New +$31.6K
FRO icon
1041
Frontline
FRO
$8.63B
$31K ﹤0.01%
+1,203
New +$30.6K
ICLN icon
1042
iShares Global Clean Energy ETF
ICLN
$2.27B
$31K ﹤0.01%
+2,325
New +$32.6K
FNDX icon
1043
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$30.9K ﹤0.01%
1,386
-31,203
-96% -$688K
DFAX icon
1044
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$30.9K ﹤0.01%
+1,215
New +$31.1K
UUUU icon
1045
Energy Fuels
UUUU
$2.83B
$30.9K ﹤0.01%
+5,100
New +$31.1K
AGNC icon
1046
AGNC Investment
AGNC
$12.9B
$30.8K ﹤0.01%
+3,230
New +$30.9K
GHI icon
1047
Greystone Housing Impact Investors LP
GHI
$125M
$30.7K ﹤0.01%
+2,074
New +$31.6K
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$13B
$30.7K ﹤0.01%
+679
New +$30K
QFIN icon
1049
Qfin Holdings
QFIN
$1.66B
$30.6K ﹤0.01%
+1,551
New +$30.4K
MANH icon
1050
Manhattan Associates
MANH
$9.95B
$30.6K ﹤0.01%
+124
New +$28.1K
40 41
42
43 44

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DT
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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
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.