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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
SR icon
1526
Spire
SR
$4.97B
$5.47K ﹤0.01%
+90
New +$5.44K
COMT icon
1527
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.43K ﹤0.01%
+199
New +$5.43K
SNV
1528
DELISTED
Synovus
SNV
$5.43K ﹤0.01%
+135
New +$5.12K
CNX icon
1529
CNX Resources
CNX
$4.85B
$5.42K ﹤0.01%
+223
New +$5.44K
SMAY icon
1530
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$5.41K ﹤0.01%
+232
New +$5.31K
AIN icon
1531
Albany International
AIN
$2.15B
$5.41K ﹤0.01%
+64
New +$5.58K
PYCR
1532
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.38K ﹤0.01%
+424
New +$6.34K
MOS icon
1533
The Mosaic Company
MOS
$7.26B
$5.38K ﹤0.01%
+186
New +$5.6K
MKSI icon
1534
MKS Inc
MKSI
$19B
$5.35K ﹤0.01%
+41
New +$5.17K
GFEB icon
1535
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$5.35K ﹤0.01%
+151
New +$5.22K
MARW icon
1536
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$5.31K ﹤0.01%
+180
New +$5.19K
APA icon
1537
APA Corp
APA
$12.4B
$5.3K ﹤0.01%
+180
New +$5.57K
AFG icon
1538
American Financial Group
AFG
$12.2B
$5.29K ﹤0.01%
+43
New +$5.53K
XENE icon
1539
Xenon Pharmaceuticals
XENE
$6.28B
$5.26K ﹤0.01%
+135
New +$5.4K
GT icon
1540
Goodyear
GT
$2.08B
$5.2K ﹤0.01%
+458
New +$5.6K
FTHI icon
1541
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$5.19K ﹤0.01%
+231
New +$5.15K
CNC icon
1542
Centene
CNC
$28.8B
$5.17K ﹤0.01%
+78
New +$5.67K
FND icon
1543
Floor & Decor
FND
$6.19B
$5.17K ﹤0.01%
+52
New +$5.98K
FFIN icon
1544
First Financial Bankshares
FFIN
$5.01B
$5.17K ﹤0.01%
+175
New +$5.24K
FLG
1545
Flagstar Bank National Association
FLG
$5.76B
$5.16K ﹤0.01%
+534
New +$5.16K
APTV icon
1546
Aptiv
APTV
$12.3B
$5.14K ﹤0.01%
+73
New +$5.61K
DOLE
1547
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$5.14K ﹤0.01%
+420
New +$5.14K
XMMO icon
1548
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.13K ﹤0.01%
+45
New +$5.08K
GMAB icon
1549
Genmab
GMAB
$17.9B
$5.08K ﹤0.01%
+202
New +$5.73K
ROP icon
1550
Roper Technologies
ROP
$38.8B
$5.07K ﹤0.01%
+9
New +$4.85K
60 61
62
63 64

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.