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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
GNTX icon
1126
Gentex
GNTX
$5.12B
$22.7K ﹤0.01%
+673
New +$23.2K
CZA icon
1127
Invesco Zacks Mid-Cap ETF
CZA
$192M
$22.7K ﹤0.01%
+232
New +$22.8K
IFRA icon
1128
iShares US Infrastructure ETF
IFRA
$4.56B
$22.6K ﹤0.01%
+536
New +$23K
RFG icon
1129
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$22.5K ﹤0.01%
+462
New +$22.6K
LII icon
1130
Lennox International
LII
$18.9B
$22.5K ﹤0.01%
+42
New +$20.7K
FMC icon
1131
FMC
FMC
$1.37B
$22.4K ﹤0.01%
+390
New +$23.3K
BLW icon
1132
BlackRock Limited Duration Income Trust
BLW
$491M
$22.3K ﹤0.01%
+1,600
New +$22K
ADM icon
1133
Archer Daniels Midland
ADM
$40.1B
$22.1K ﹤0.01%
+365
New +$22.4K
RGLD icon
1134
Royal Gold
RGLD
$16.6B
$22K ﹤0.01%
+176
New +$22K
TSN icon
1135
Tyson Foods
TSN
$21.5B
$21.9K ﹤0.01%
+383
New +$22.4K
TLH icon
1136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$21.9K ﹤0.01%
+213
New +$21.7K
CFG icon
1137
Citizens Financial Group
CFG
$30.8B
$21.9K ﹤0.01%
+607
New +$21.2K
GOVT icon
1138
iShares US Treasury Bond ETF
GOVT
$43.9B
$21.8K ﹤0.01%
+966
New +$21.7K
RACE icon
1139
Ferrari
RACE
$68.6B
$21.6K ﹤0.01%
+53
New +$22K
HR icon
1140
Healthcare Realty
HR
$7.58B
$21.5K ﹤0.01%
+1,307
New +$20K
NTR icon
1141
Nutrien
NTR
$33.3B
$21.5K ﹤0.01%
+422
New +$23.1K
CHE icon
1142
Chemed
CHE
$6.87B
$21.2K ﹤0.01%
+39
New +$22.3K
ZS icon
1143
Zscaler
ZS
$24.5B
$21.1K ﹤0.01%
+110
New +$19.6K
EPP icon
1144
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$21.1K ﹤0.01%
+490
New +$21.1K
XME icon
1145
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$21.1K ﹤0.01%
+355
New +$21.7K
FCPT icon
1146
Four Corners Property Trust
FCPT
$2.85B
$21K ﹤0.01%
+850
New +$20.5K
DELL icon
1147
Dell
DELL
$253B
$21K ﹤0.01%
+152
New +$20.4K
SRLN icon
1148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.9K ﹤0.01%
+500
New +$20.9K
WSM icon
1149
Williams-Sonoma
WSM
$27.8B
$20.9K ﹤0.01%
148
-7,860
-98% -$1.17M
SEE
1150
DELISTED
Sealed Air
SEE
$20.9K ﹤0.01%
+600
New +$21.4K
44 45
46
47 48

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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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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.