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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
EWQ icon
1076
iShares MSCI France ETF
EWQ
$329M
$26.9K ﹤0.01%
+712
New +$28.9K
CMT icon
1077
Core Molding Technologies
CMT
$207M
$26.7K ﹤0.01%
+1,674
New +$30.6K
EIX icon
1078
Edison International
EIX
$30.7B
$26.6K ﹤0.01%
+371
New +$26.9K
TER icon
1079
Teradyne
TER
$50.2B
$26.5K ﹤0.01%
+179
New +$22.7K
UAPR icon
1080
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$26.5K ﹤0.01%
+914
New +$25.8K
BINC icon
1081
BlackRock Flexible Income ETF
BINC
$16.1B
$26.5K ﹤0.01%
+507
New +$26.4K
ALNY icon
1082
Alnylam Pharmaceuticals
ALNY
$38.5B
$26.2K ﹤0.01%
+108
New +$17.1K
MRNA icon
1083
Moderna
MRNA
$22.1B
$26.2K ﹤0.01%
+221
New +$28K
SPBO icon
1084
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$26.1K ﹤0.01%
+911
New +$26.1K
PZA icon
1085
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$26K ﹤0.01%
+1,100
New +$26K
PBE icon
1086
Invesco Biotechnology & Genome ETF
PBE
$288M
$25.9K ﹤0.01%
+400
New +$25.3K
ELF icon
1087
e.l.f. Beauty
ELF
$4.96B
$25.9K ﹤0.01%
+123
New +$21.9K
XSMO icon
1088
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$25.7K ﹤0.01%
+428
New +$25.5K
PRF icon
1089
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$25.6K ﹤0.01%
+675
New +$25.5K
ARKK icon
1090
ARK Innovation ETF
ARKK
$5.74B
$25.6K ﹤0.01%
+582
New +$26K
BFK
1091
DELISTED
BlackRock Municipal Income Trust
BFK
$25.5K ﹤0.01%
+2,500
New +$25.1K
GVI icon
1092
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25.4K ﹤0.01%
+245
New +$25.3K
PAYC icon
1093
Paycom
PAYC
$7.54B
$25.2K ﹤0.01%
+176
New +$30.2K
LPLA icon
1094
LPL Financial
LPLA
$27.4B
$25.1K ﹤0.01%
+90
New +$24.4K
PHO icon
1095
Invesco Water Resources ETF
PHO
$2.05B
$25K ﹤0.01%
+385
New +$25.3K
CNH
1096
CNH Industrial
CNH
$14.2B
$24.9K ﹤0.01%
+2,456
New +$27.8K
DFGR icon
1097
Dimensional Global Real Estate ETF
DFGR
$3.9B
$24.6K ﹤0.01%
+986
New +$24.3K
NI icon
1098
NiSource
NI
$21.9B
$24.6K ﹤0.01%
+853
New +$24.1K
IRT icon
1099
Independence Realty Trust
IRT
$3.93B
$24.5K ﹤0.01%
+1,309
New +$21.9K
RIV
1100
RiverNorth Opportunities Fund
RIV
$308M
$24.5K ﹤0.01%
+2,000
New +$24K
42 43
44
45 46

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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.