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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
LKQ icon
151
LKQ Corp
LKQ
$6.58B
$2.81M 0.15%
67,505
-5,262
-7% -$235K
EQH icon
152
Equitable Holdings
EQH
$13.1B
$2.78M 0.15%
68,072
-1,431
-2% -$56.1K
QCOM icon
153
Qualcomm
QCOM
$176B
$2.76M 0.15%
13,841
-341
-2% -$64.4K
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.76M 0.15%
123,992
+58,783
+90% +$1.3M
AAPL icon
155
PUT
Apple
AAPL
$4.89T
$2.7M 0.15%
12,800
– –
WM icon
156
Waste Management
WM
$95.9B
$2.67M 0.15%
12,493
+123
+1% +$25.6K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.66M 0.15%
41,576
+4,883
+13% +$301K
EOG icon
158
EOG Resources
EOG
$78B
$2.64M 0.14%
20,966
+1,157
+6% +$148K
SFM icon
159
Sprouts Farmers Market
SFM
$7.04B
$2.63M 0.14%
31,397
-3,596
-10% -$262K
AMZN icon
160
PUT
Amazon
AMZN
$2.5T
$2.61M 0.14%
13,500
– –
BX icon
161
Blackstone
BX
$104B
$2.58M 0.14%
20,861
+276
+1% +$34K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.58M 0.14%
60,497
+328
+0.5% +$13.8K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 0.14%
33,327
-1,091
-3% -$83.2K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.55M 0.14%
26,263
– –
CAT icon
165
Caterpillar
CAT
$409B
$2.54M 0.14%
7,616
-459
-6% -$159K
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.54M 0.14%
50,825
+5,663
+13% +$283K
PLD icon
167
Prologis
PLD
$138B
$2.5M 0.14%
22,233
-220
-1% -$24.4K
GS icon
168
Goldman Sachs
GS
$313B
$2.49M 0.14%
5,513
-765
-12% -$336K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.6B
$2.47M 0.13%
17,319
+1,165
+7% +$156K
CCI icon
170
Crown Castle
CCI
$32.7B
$2.47M 0.13%
25,240
-484
-2% -$47.7K
MS icon
171
Morgan Stanley
MS
$337B
$2.46M 0.13%
25,341
-987
-4% -$94K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$2.43M 0.13%
37,205
-21,849
-37% -$1.5M
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.43M 0.13%
24,122
+21,372
+777% +$2.15M
PPG icon
174
PPG Industries
PPG
$25.9B
$2.41M 0.13%
19,153
-6,995
-27% -$927K
MU icon
175
Micron Technology
MU
$1.04T
$2.41M 0.13%
18,323
+3,067
+20% +$386K
5 6
7
8 9

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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
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.