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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
WMT icon
101
Walmart Inc
WMT
$871B
$4.69M 0.26%
69,208
-37,155
-35% -$2.34M
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$4.55M 0.25%
8,225
+167
+2% +$95.7K
SBUX icon
103
Starbucks
SBUX
$118B
$4.47M 0.24%
57,366
+8,605
+18% +$701K
CLH icon
104
Clean Harbors
CLH
$16.1B
$4.46M 0.24%
19,739
-1,573
-7% -$330K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.43M 0.24%
50,312
-37
-0.1% -$3.27K
PSX icon
106
Phillips 66
PSX
$82.9B
$4.39M 0.24%
31,073
-347
-1% -$51.4K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.38M 0.24%
62,313
-9,300
-13% -$651K
ABT icon
108
Abbott
ABT
$180B
$4.27M 0.23%
41,057
+1,947
+5% +$206K
VTV icon
109
Vanguard Value ETF
VTV
$189B
$4.25M 0.23%
26,471
+3,842
+17% +$614K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 0.23%
43,457
-9,418
-18% -$909K
CRWD icon
111
CrowdStrike
CRWD
$187B
$4.16M 0.23%
43,428
-1,860
-4% -$155K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.15M 0.23%
46,856
-8,456
-15% -$750K
FDX icon
113
FedEx
FDX
$74.5B
$4.12M 0.23%
13,751
-5,491
-29% -$1.44M
CRM icon
114
Salesforce
CRM
$134B
$4.09M 0.22%
15,891
+2,912
+22% +$779K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.08M 0.22%
7,630
-90
-1% -$48.4K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$4.06M 0.22%
22,312
+626
+3% +$114K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.06M 0.22%
34,167
+1,626
+5% +$187K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$3.99M 0.22%
64,080
+20,580
+47% +$1.2M
MLPA icon
119
Global X MLP ETF
MLPA
$2.28B
$3.92M 0.21%
80,758
+878
+1% +$41.7K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.84M 0.21%
50,107
-17,733
-26% -$1.35M
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.81M 0.21%
76,244
+12,772
+20% +$638K
INTU icon
122
Intuit
INTU
$81.1B
$3.79M 0.21%
5,763
+55
+1% +$34.1K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.71M 0.2%
34,679
-206
-0.6% -$21.3K
HON icon
124
Honeywell
HON
$77.1B
$3.67M 0.2%
18,214
-11,954
-40% -$2.27M
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.63M 0.2%
148,516
+23,055
+18% +$563K
3 4
5
6 7

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DT
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AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.