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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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.58M 0.2%
15,599
-715
-4% -$164K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$3.54M 0.19%
21,845
+1,630
+8% +$262K
PGR icon
128
Progressive
PGR
$124B
$3.49M 0.19%
16,808
-1,207
-7% -$253K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$3.44M 0.19%
12,851
-216
-2% -$55.9K
NKE icon
130
Nike
NKE
$61.9B
$3.39M 0.19%
44,984
-1,307
-3% -$121K
BKNG icon
131
Booking.com
BKNG
$138B
$3.37M 0.18%
21,250
-4,450
-17% -$659K
UBER icon
132
Uber
UBER
$134B
$3.34M 0.18%
46,021
-117
-0.3% -$8.13K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$3.28M 0.18%
3,632
-646
-15% -$608K
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.24M 0.18%
+140,498
New +$3.24M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 0.18%
6,431
+3,720
+137% +$1.79M
GPK icon
136
Graphic Packaging
GPK
$3.26B
$3.21M 0.18%
122,601
-9,587
-7% -$265K
DE icon
137
Deere & Co
DE
$170B
$3.2M 0.17%
8,561
-222
-3% -$86.6K
DOW icon
138
Dow Inc
DOW
$21.6B
$3.15M 0.17%
59,388
+1,065
+2% +$60.8K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.1M 0.17%
41,414
+8,412
+25% +$625K
GILD icon
140
Gilead Sciences
GILD
$161B
$3.05M 0.17%
44,450
+818
+2% +$54.6K
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$3.01M 0.16%
23,582
-166
-0.7% -$21.6K
MA icon
142
Mastercard
MA
$477B
$2.98M 0.16%
6,749
-1,739
-20% -$792K
VZ icon
143
Verizon
VZ
$194B
$2.98M 0.16%
72,174
-665
-0.9% -$26.8K
CDNS icon
144
Cadence Design Systems
CDNS
$90B
$2.94M 0.16%
9,551
-725
-7% -$215K
WEC icon
145
WEC Energy
WEC
$37.7B
$2.92M 0.16%
37,162
+10,884
+41% +$884K
CE icon
146
Celanese
CE
$5.09B
$2.91M 0.16%
21,585
+223
+1% +$34.1K
TSCO icon
147
Tractor Supply
TSCO
$16.3B
$2.88M 0.16%
53,250
-10,535
-17% -$566K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.87M 0.16%
25,295
-280
-1% -$31.9K
MAS icon
149
Masco
MAS
$16B
$2.85M 0.16%
42,749
-2,702
-6% -$190K
TTE icon
150
TotalEnergies
TTE
$193B
$2.81M 0.15%
42,119
+3,228
+8% +$230K
4 5
6
7 8

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AC
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NCM
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AI
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BG
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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.