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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
H icon
1251
Hyatt Hotels
H
$17.8B
$13.8K ﹤0.01%
+91
New +$13.7K
NANR icon
1252
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$13.8K ﹤0.01%
+253
New +$14.1K
DFS
1253
DELISTED
Discover Financial Services
DFS
$13.7K ﹤0.01%
+105
New +$13.1K
IBND icon
1254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$13.7K ﹤0.01%
+478
New +$13.8K
VEEV icon
1255
Veeva Systems
VEEV
$32.7B
$13.5K ﹤0.01%
+74
New +$14.7K
TPR icon
1256
Tapestry
TPR
$30.5B
$13.5K ﹤0.01%
+315
New +$13.2K
SPHB icon
1257
Invesco S&P 500 High Beta ETF
SPHB
$963M
$13.4K ﹤0.01%
+159
New +$13.3K
WWD icon
1258
Woodward
WWD
$24.8B
$13.3K ﹤0.01%
+76
New +$12.9K
REET icon
1259
iShares Global REIT ETF
REET
$5.18B
$13.2K ﹤0.01%
+569
New +$13K
CHH icon
1260
Choice Hotels
CHH
$5.18B
$13.2K ﹤0.01%
+111
New +$13.1K
CCK icon
1261
Crown Holdings
CCK
$13.1B
$13.2K ﹤0.01%
+177
New +$14.3K
DGRO icon
1262
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.1K ﹤0.01%
+228
New +$13K
SMCI icon
1263
Super Micro Computer
SMCI
$18.4B
$13.1K ﹤0.01%
+160
New +$13.7K
IYT icon
1264
iShares US Transportation ETF
IYT
$2.33B
$13.1K ﹤0.01%
+200
New +$13.1K
GYLD icon
1265
Arrow Dow Jones Global Yield ETF
GYLD
$36.9M
$13K ﹤0.01%
+1,000
New +$13.2K
SWTX
1266
DELISTED
SpringWorks Therapeutics
SWTX
$13K ﹤0.01%
+345
New +$14.5K
PAR icon
1267
PAR Technology
PAR
$719M
$12.9K ﹤0.01%
+273
New +$12.1K
ATR icon
1268
AptarGroup
ATR
$8.74B
$12.8K ﹤0.01%
+91
New +$13.2K
SRPT icon
1269
Sarepta Therapeutics
SRPT
$1.61B
$12.8K ﹤0.01%
+81
New +$10.4K
SCHH icon
1270
Schwab US REIT ETF
SCHH
$11.7B
$12.8K ﹤0.01%
+640
New +$12.5K
DT icon
1271
Dynatrace
DT
$12.9B
$12.7K ﹤0.01%
+284
New +$13.1K
NNN icon
1272
NNN REIT
NNN
$9.38B
$12.6K ﹤0.01%
+296
New +$12.3K
PBW icon
1273
Invesco WilderHill Clean Energy ETF
PBW
$395M
$12.6K ﹤0.01%
+625
New +$13.4K
OGS icon
1274
ONE Gas
OGS
$5.12B
$12.6K ﹤0.01%
+197
New +$12.4K
DCI icon
1275
Donaldson
DCI
$11.1B
$12.5K ﹤0.01%
+174
New +$12.8K
49 50
51
52 53

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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
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
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.