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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
QTUM icon
1226
Defiance Quantum ETF
QTUM
$5.08B
$14.9K ﹤0.01%
+237
New +$14.4K
EWT icon
1227
iShares MSCI Taiwan ETF
EWT
$9.62B
$14.8K ﹤0.01%
+273
New +$13.7K
HDV
1228
iShares Core High Dividend ETF
HDV
$14.7B
$14.8K ﹤0.01%
+680
New +$14.8K
CEF icon
1229
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$14.8K ﹤0.01%
+670
New +$14.8K
HUBS icon
1230
HubSpot
HUBS
$12.3B
$14.7K ﹤0.01%
+25
New +$15.3K
FBIN icon
1231
Fortune Brands Innovations
FBIN
$6.12B
$14.7K ﹤0.01%
+226
New +$16.3K
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.7K ﹤0.01%
+162
New +$15.6K
ACES icon
1233
ALPS Clean Energy ETF
ACES
$108M
$14.7K ﹤0.01%
+521
New +$15.1K
FROG icon
1234
JFrog
FROG
$9.34B
$14.6K ﹤0.01%
+390
New +$14.3K
XRN
1235
Chiron Real Estate Inc
XRN
$546M
$14.6K ﹤0.01%
+322
New +$14K
GLW icon
1236
Corning
GLW
$104B
$14.6K ﹤0.01%
+376
New +$13.1K
ONON icon
1237
On Holding
ONON
$12.7B
$14.5K ﹤0.01%
+374
New +$13.7K
ESTC icon
1238
Elastic
ESTC
$6.53B
$14.5K ﹤0.01%
+127
New +$13.3K
QLYS icon
1239
Qualys
QLYS
$4.82B
$14.4K ﹤0.01%
+101
New +$15.4K
JQUA icon
1240
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$14.3K ﹤0.01%
+271
New +$14K
BAX icon
1241
Baxter International
BAX
$12.5B
$14.3K ﹤0.01%
+426
New +$15.7K
FSLR icon
1242
First Solar
FSLR
$21.7B
$14.2K ﹤0.01%
+63
New +$13.7K
SJM icon
1243
J.M. Smucker
SJM
$13.2B
$14.2K ﹤0.01%
+130
New +$14.7K
MTZ icon
1244
MasTec
MTZ
$24.7B
$14K ﹤0.01%
+131
New +$13.2K
IFF icon
1245
International Flavors & Fragrances
IFF
$20.1B
$14K ﹤0.01%
+147
New +$13.5K
USFD icon
1246
US Foods
USFD
$22.2B
$13.9K ﹤0.01%
+263
New +$13.8K
FRA icon
1247
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$13.9K ﹤0.01%
+1,075
New +$14.1K
NTNX icon
1248
Nutanix
NTNX
$16B
$13.9K ﹤0.01%
+244
New +$15K
WTRG icon
1249
Essential Utilities
WTRG
$11.5B
$13.8K ﹤0.01%
+371
New +$13.8K
LCTU icon
1250
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$13.8K ﹤0.01%
+233
New +$13.3K
48 49
50
51 52

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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.