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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
(+4.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
1,937
New
1,339
Increased
232
Reduced
314
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.9M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$6.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.68M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$6.67M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
West Pharmaceutical
WST
$23.3B
| $8.56K | ﹤0.01% |
+26
| New | +$9.19K |
|
1377
Aon
AON
$78.4B
| $8.51K | ﹤0.01% |
+29
| New | +$8.57K |
|
1378
Arm
ARM
$284B
| $8.51K | ﹤0.01% |
+52
| New | +$6.46K |
|
1379
Performance Food Group
PFGC
$18B
| $8.46K | ﹤0.01% |
+128
| New | +$8.92K |
|
1380
Veeco
VECO
$2.96B
| $8.41K | ﹤0.01% |
+180
| New | +$7.11K |
|
1381
Madrigal Pharmaceuticals
MDGL
$12.7B
| $8.4K | ﹤0.01% |
+30
| New | +$7.14K |
|
1382
Viatris
VTRS
$20.5B
| $8.33K | ﹤0.01% |
+784
| New | +$8.66K |
|
|
GENZ
1383
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $8.32K | ﹤0.01% |
+206
| New | +$8.42K |
|
|
P
1384
Everpure Inc
P
$24.7B
| $8.22K | ﹤0.01% |
+128
| New | +$7.41K |
|
1385
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $8.21K | ﹤0.01% |
+162
| New | +$8.19K |
|
1386
Texas Capital Bancshares
TCBI
$4.28B
| $8.19K | ﹤0.01% |
+134
| New | +$7.91K |
|
1387
Dolby
DLB
$4.85B
| $8.16K | ﹤0.01% |
+103
| New | +$8.29K |
|
1388
Procore
PCOR
$7.03B
| $8.16K | ﹤0.01% |
+123
| New | +$8.53K |
|
1389
Hanover Insurance
THG
$7.68B
| $8.15K | ﹤0.01% |
+65
| New | +$8.45K |
|
1390
Teledyne Technologies
TDY
$30.2B
| $8.15K | ﹤0.01% |
+21
| New | +$8.32K |
|
1391
Zurn Elkay Water Solutions
ZWS
$8.14B
| $8.14K | ﹤0.01% |
+277
| New | +$8.72K |
|
1392
NatWest
NWG
$72.8B
| $8.13K | ﹤0.01% |
+1,013
| New | +$7.86K |
|
1393
Prosperity Bancshares
PB
$8.69B
| $8.13K | ﹤0.01% |
+133
| New | +$8.2K |
|
1394
Cullen/Frost Bankers
CFR
$10.3B
| $8.13K | ﹤0.01% |
+80
| New | +$8.38K |
|
1395
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $8.13K | ﹤0.01% |
+100
| New | +$8.03K |
|
1396
Victory Capital Holdings
VCTR
$6.23B
| $8.11K | ﹤0.01% |
+170
| New | +$8.32K |
|
1397
Saia
SAIA
$11.2B
| $8.06K | ﹤0.01% |
+17
| New | +$7.92K |
|
1398
Coherent
COHR
$53.1B
| $8.04K | ﹤0.01% |
+111
| New | +$6.67K |
|
1399
Canadian National Railway
CNI
$78B
| $8.03K | ﹤0.01% |
+68
| New | +$8.52K |
|
1400
Wheaton Precious Metals
WPM
$50.9B
| $8.02K | ﹤0.01% |
+153
| New | +$8.18K |
|
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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.