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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
HWC icon
1401
Hancock Whitney
HWC
$6.07B
$7.99K ﹤0.01%
+167
New +$7.63K
ALE
1402
DELISTED
Allete
ALE
$7.98K ﹤0.01%
+128
New +$7.88K
EWY icon
1403
iShares MSCI South Korea ETF
EWY
$22.5B
$7.93K ﹤0.01%
+120
New +$7.73K
IVOO icon
1404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$7.93K ﹤0.01%
+80
New +$7.97K
GOLF icon
1405
Acushnet Holdings
GOLF
$6.08B
$7.87K ﹤0.01%
+124
New +$7.91K
WH icon
1406
Wyndham Hotels & Resorts
WH
$5.58B
$7.84K ﹤0.01%
+106
New +$7.64K
CHDN icon
1407
Churchill Downs
CHDN
$6.15B
$7.82K ﹤0.01%
+56
New +$7.36K
SYM icon
1408
Symbotic
SYM
$5.28B
$7.77K ﹤0.01%
+221
New +$8.94K
HWM icon
1409
Howmet Aerospace
HWM
$115B
$7.76K ﹤0.01%
+100
New +$7.57K
SCHR
1410
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.75K ﹤0.01%
+318
New +$7.7K
AAON icon
1411
Aaon
AAON
$8.27B
$7.72K ﹤0.01%
+89
New +$7.26K
OGN icon
1412
Organon & Co
OGN
$3.56B
$7.72K ﹤0.01%
+373
New +$7.41K
ETSY icon
1413
Etsy
ETSY
$7.96B
$7.67K ﹤0.01%
+130
New +$8.31K
BIB icon
1414
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$7.64K ﹤0.01%
+129
New +$7.14K
TFI icon
1415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.64K ﹤0.01%
+167
New +$7.65K
IBKR icon
1416
Interactive Brokers
IBKR
$41.1B
$7.6K ﹤0.01%
248
-8,040
-97% -$240K
RBC icon
1417
RBC Bearings
RBC
$18.5B
$7.55K ﹤0.01%
+28
New +$7.52K
FNDC icon
1418
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.54K ﹤0.01%
+217
New +$7.64K
DG icon
1419
Dollar General
DG
$27.2B
$7.54K ﹤0.01%
+57
New +$7.96K
INFA
1420
DELISTED
Informatica
INFA
$7.54K ﹤0.01%
+244
New +$7.68K
GSBD icon
1421
Goldman Sachs BDC
GSBD
$979M
$7.52K ﹤0.01%
+501
New +$7.69K
AGO icon
1422
Assured Guaranty
AGO
$3.78B
$7.48K ﹤0.01%
+97
New +$7.58K
SAN icon
1423
Banco Santander
SAN
$200B
$7.45K ﹤0.01%
+1,609
New +$7.92K
KBR icon
1424
KBR
KBR
$4.67B
$7.44K ﹤0.01%
+116
New +$7.49K
EGP icon
1425
EastGroup Properties
EGP
$11.3B
$7.31K ﹤0.01%
+43
New +$7.11K
55 56
57
58 59

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DT
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AC
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NCM
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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
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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.