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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
SF
1201
Stifel
SF
$12.7B
$16.7K ﹤0.01%
+299
New +$15.8K
EWD icon
1202
iShares MSCI Sweden ETF
EWD
$536M
$16.6K ﹤0.01%
+412
New +$16.6K
SCHI icon
1203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16.6K ﹤0.01%
+752
New +$16.5K
AGCO icon
1204
AGCO
AGCO
$8.93B
$16.4K ﹤0.01%
+168
New +$18.7K
MOG.A icon
1205
Moog Inc Class A
MOG.A
$13.3B
$16.4K ﹤0.01%
+98
New +$16.1K
UMC icon
1206
United Microelectronic
UMC
$43.8B
$16.3K ﹤0.01%
+1,864
New +$15.4K
DOC icon
1207
Healthpeak Properties
DOC
$15.7B
$16.2K ﹤0.01%
+827
New +$15.8K
EL icon
1208
Estee Lauder
EL
$30.7B
$16.2K ﹤0.01%
+152
New +$19.9K
ZBRA icon
1209
Zebra Technologies
ZBRA
$13.1B
$16.1K ﹤0.01%
+52
New +$15.8K
PRI icon
1210
Primerica
PRI
$10B
$15.9K ﹤0.01%
+67
New +$15.2K
QCLN icon
1211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$15.8K ﹤0.01%
+465
New +$16.1K
ARKF icon
1212
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$15.8K ﹤0.01%
+566
New +$15.8K
CW icon
1213
Curtiss-Wright
CW
$26.8B
$15.7K ﹤0.01%
+58
New +$15.5K
ASH icon
1214
Ashland
ASH
$3.14B
$15.6K ﹤0.01%
+165
New +$16K
CVNA icon
1215
Carvana
CVNA
$46.6B
$15.6K ﹤0.01%
+605
New +$12.2K
FRGE
1216
DELISTED
Forge Global Holdings
FRGE
$15.5K ﹤0.01%
+709
New +$18.8K
AIG icon
1217
American International
AIG
$42.5B
$15.5K ﹤0.01%
+209
New +$16K
ERTH icon
1218
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15.4K ﹤0.01%
+392
New +$16.2K
GGG icon
1219
Graco
GGG
$13.3B
$15.3K ﹤0.01%
+193
New +$16.1K
SIGI icon
1220
Selective Insurance
SIGI
$5.62B
$15.3K ﹤0.01%
+163
New +$16K
WTFC icon
1221
Wintrust Financial
WTFC
$10.9B
$15.3K ﹤0.01%
+155
New +$15.2K
DGX icon
1222
Quest Diagnostics
DGX
$26.1B
$15.3K ﹤0.01%
+111
New +$15.2K
MSTR icon
1223
Strategy Inc
MSTR
$35.5B
$15.2K ﹤0.01%
+110
New +$15.8K
OLLI icon
1224
Ollie's Bargain Outlet
OLLI
$4.27B
$15.1K ﹤0.01%
+154
New +$12.3K
CBZ icon
1225
CBIZ
CBZ
$2.49B
$15K ﹤0.01%
+203
New +$15.3K
47 48
49
50 51

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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
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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.