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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
BBAX icon
1051
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$30.6K ﹤0.01%
+632
New +$30.6K
IYJ icon
1052
iShares US Industrials ETF
IYJ
$2B
$30.3K ﹤0.01%
+254
New +$31K
PBR icon
1053
Petrobras
PBR
$116B
$30.1K ﹤0.01%
+2,080
New +$32.4K
CGGO icon
1054
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$30.1K ﹤0.01%
+1,022
New +$29.6K
BLD
1055
DELISTED
TopBuild
BLD
$30.1K ﹤0.01%
+78
New +$31.8K
BLCN
1056
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$29.8K ﹤0.01%
+1,140
New +$29.9K
AEG icon
1057
Aegon
AEG
$13.6B
$29.6K ﹤0.01%
+4,826
New +$30.5K
LIT icon
1058
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$29.3K ﹤0.01%
+754
New +$32.9K
DTCR icon
1059
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$29.2K ﹤0.01%
+1,941
New +$28.7K
AOM icon
1060
iShares Core Moderate Allocation ETF
AOM
$1.75B
$29.1K ﹤0.01%
+676
New +$28.6K
FEDM icon
1061
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.9M
$28.9K ﹤0.01%
+585
New +$29.2K
LUV icon
1062
Southwest Airlines
LUV
$22.7B
$28.6K ﹤0.01%
+1,000
New +$27.9K
CAH icon
1063
Cardinal Health
CAH
$54.5B
$28.5K ﹤0.01%
+290
New +$29.6K
NBIX icon
1064
Neurocrine Biosciences
NBIX
$18.4B
$28.1K ﹤0.01%
+204
New +$28K
HPE icon
1065
Hewlett Packard
HPE
$60.4B
$28.1K ﹤0.01%
+1,325
New +$24.4K
SPTL icon
1066
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$28K ﹤0.01%
+1,027
New +$27.7K
BJUN icon
1067
Innovator US Equity Buffer ETF June
BJUN
$313M
$27.9K ﹤0.01%
+713
New +$27.1K
VTWO icon
1068
Vanguard Russell 2000 ETF
VTWO
$17.5B
$27.8K ﹤0.01%
+339
New +$27.7K
HURN icon
1069
Huron Consulting
HURN
$1.97B
$27.8K ﹤0.01%
+282
New +$25.9K
IYG icon
1070
iShares US Financial Services ETF
IYG
$2.18B
$27.4K ﹤0.01%
+420
New +$27.3K
IEV icon
1071
iShares Europe ETF
IEV
$1.64B
$27.4K ﹤0.01%
+500
New +$27.9K
NDSN icon
1072
Nordson
NDSN
$16.9B
$27.4K ﹤0.01%
+118
New +$29.8K
STT icon
1073
State Street
STT
$50.2B
$27.2K ﹤0.01%
+367
New +$27.4K
VWOB icon
1074
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$27.1K ﹤0.01%
+431
New +$27.2K
BHP icon
1075
BHP
BHP
$213B
$27K ﹤0.01%
+473
New +$27.5K
41 42
43
44 45

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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.