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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
WMS icon
1326
Advanced Drainage Systems
WMS
$11B
$10.4K ﹤0.01%
+65
New +$10.9K
NTRS icon
1327
Northern Trust
NTRS
$22.4B
$10.4K ﹤0.01%
+124
New +$10.4K
CRBG icon
1328
Corebridge Financial
CRBG
$14.3B
$10.3K ﹤0.01%
+355
New +$10.2K
EEMV icon
1329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$10.3K ﹤0.01%
+180
New +$10.2K
DOCS icon
1330
Doximity
DOCS
$3.77B
$10.2K ﹤0.01%
+366
New +$9.65K
RSPN icon
1331
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$10.2K ﹤0.01%
+225
New +$10.4K
IFLN
1332
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.2K ﹤0.01%
+568
New +$10.2K
IGEB icon
1333
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$10.2K ﹤0.01%
+230
New +$10.2K
FCNCA icon
1334
First Citizens BancShares
FCNCA
$24.3B
$10.1K ﹤0.01%
+6
New +$10K
WFRD icon
1335
Weatherford International
WFRD
$6.16B
$10K ﹤0.01%
+82
New +$9.79K
HLNE icon
1336
Hamilton Lane
HLNE
$3.83B
$10K ﹤0.01%
+81
New +$9.47K
ALK icon
1337
Alaska Air
ALK
$5.3B
$9.98K ﹤0.01%
+247
New +$10.5K
KD icon
1338
Kyndryl
KD
$2.81B
$9.79K ﹤0.01%
+372
New +$8.92K
IXC icon
1339
iShares Global Energy ETF
IXC
$2.71B
$9.67K ﹤0.01%
+233
New +$9.98K
WBD icon
1340
Warner Bros
WBD
$63.4B
$9.64K ﹤0.01%
+1,296
New +$10.4K
VAW icon
1341
Vanguard Materials ETF
VAW
$3.01B
$9.63K ﹤0.01%
+50
New +$9.93K
MTRN icon
1342
Materion
MTRN
$5.03B
$9.62K ﹤0.01%
+89
New +$10.2K
TTEK icon
1343
Tetra Tech
TTEK
$8.28B
$9.61K ﹤0.01%
+235
New +$9.58K
RRX icon
1344
Regal Rexnord
RRX
$14B
$9.46K ﹤0.01%
+70
New +$10.9K
GLOB icon
1345
Globant
GLOB
$1.41B
$9.45K ﹤0.01%
+53
New +$9.34K
FBTC icon
1346
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$9.44K ﹤0.01%
+180
New +$10.3K
EQNR icon
1347
Equinor
EQNR
$91.4B
$9.4K ﹤0.01%
+329
New +$9.18K
CMBS icon
1348
iShares CMBS ETF
CMBS
$474M
$9.39K ﹤0.01%
+200
New +$9.3K
CHWY icon
1349
Chewy
CHWY
$8.93B
$9.34K ﹤0.01%
+343
New +$6.53K
FLS icon
1350
Flowserve
FLS
$9.29B
$9.33K ﹤0.01%
+194
New +$9.29K
52 53
54
55 56

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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
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.