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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
IGF icon
1101
iShares Global Infrastructure ETF
IGF
$10.9B
$24.5K ﹤0.01%
+511
New +$24.8K
ED icon
1102
Consolidated Edison
ED
$41.3B
$24.4K ﹤0.01%
+273
New +$25.3K
ADC icon
1103
Agree Realty
ADC
$9.74B
$24.3K ﹤0.01%
+393
New +$23.2K
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$8.86B
$24.3K ﹤0.01%
+89
New +$25.9K
SPSM icon
1105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$24.3K ﹤0.01%
+585
New +$24.4K
FERG icon
1106
Ferguson
FERG
$45B
$24.2K ﹤0.01%
+125
New +$26.2K
MGV icon
1107
Vanguard Mega Cap Value ETF
MGV
$13.3B
$24.2K ﹤0.01%
+204
New +$24K
FOF icon
1108
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$23.9K ﹤0.01%
+2,000
New +$23.2K
STX icon
1109
Seagate
STX
$169B
$23.9K ﹤0.01%
+231
New +$21.6K
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
$23.6K ﹤0.01%
+1,954
New +$33.1K
AVDL
1111
DELISTED
Avadel Pharmaceuticals
AVDL
$23.5K ﹤0.01%
+1,673
New +$27.3K
LECO icon
1112
Lincoln Electric
LECO
$14.6B
$23.4K ﹤0.01%
+124
New +$26.9K
KNG icon
1113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$23.3K ﹤0.01%
+462
New +$23.9K
NYT icon
1114
New York Times
NYT
$12.2B
$23.3K ﹤0.01%
+455
New +$21.4K
MGC icon
1115
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$23.3K ﹤0.01%
+118
New +$22.2K
GLAD icon
1116
Gladstone Capital
GLAD
$436M
$23.3K ﹤0.01%
+1,000
New +$21.8K
NLY icon
1117
Annaly Capital Management
NLY
$17.4B
$23.2K ﹤0.01%
+1,217
New +$23.6K
VRSK icon
1118
Verisk Analytics
VRSK
$27.8B
$23.2K ﹤0.01%
+86
New +$21K
XRX icon
1119
Xerox
XRX
$360M
$23.2K ﹤0.01%
+1,995
New +$29K
IAT icon
1120
iShares US Regional Banks ETF
IAT
$682M
$23.1K ﹤0.01%
+557
New +$23K
GDXJ icon
1121
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$23K ﹤0.01%
+546
New +$23.3K
CLMT icon
1122
Calumet Specialty Products
CLMT
$3.61B
$22.9K ﹤0.01%
+1,428
New +$22.5K
EDV icon
1123
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$22.8K ﹤0.01%
+311
New +$22.5K
NCZ
1124
Virtus Convertible & Income Fund II
NCZ
$285M
$22.8K ﹤0.01%
+1,950
New +$22.3K
CLS icon
1125
Celestica
CLS
$40.3B
$22.8K ﹤0.01%
+397
New +$20K
43 44
45
46 47

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DT
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AC
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.