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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
ONEQ icon
1751
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.89K ﹤0.01%
+27
New +$1.77K
CRNC icon
1752
Cerence
CRNC
$382M
$1.85K ﹤0.01%
+654
New +$4.66K
NATL icon
1753
NCR Atleos
NATL
$3.52B
$1.84K ﹤0.01%
+68
New +$1.66K
BMRN icon
1754
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.81K ﹤0.01%
+22
New +$1.83K
SPR
1755
DELISTED
Spirit AeroSystems
SPR
$1.81K ﹤0.01%
+55
New +$1.76K
ALGM icon
1756
Allegro MicroSystems
ALGM
$8.58B
$1.81K ﹤0.01%
+64
New +$1.82K
GEM icon
1757
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.8K ﹤0.01%
+55
New +$1.76K
CLF icon
1758
Cleveland-Cliffs
CLF
$6.81B
$1.77K ﹤0.01%
+115
New +$2.06K
WCN
1759
Waste Connections
WCN
$42.8B
$1.75K ﹤0.01%
+10
New +$1.67K
PCG icon
1760
PG&E
PCG
$47.8B
$1.75K ﹤0.01%
+100
New +$1.76K
RJF icon
1761
Raymond James Financial
RJF
$32.5B
$1.73K ﹤0.01%
+14
New +$1.73K
FTEC icon
1762
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.72K ﹤0.01%
10
-3,146
-100% -$497K
PSCD icon
1763
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$1.71K ﹤0.01%
+17
New +$1.75K
PAA icon
1764
Plains All American Pipeline
PAA
$17.4B
$1.7K ﹤0.01%
+95
New +$1.66K
VYX icon
1765
NCR Voyix
VYX
$1.06B
$1.69K ﹤0.01%
+137
New +$1.73K
TFX icon
1766
Teleflex
TFX
$5.85B
$1.68K ﹤0.01%
+8
New +$1.68K
VIVK
1767
Vivakor
VIVK
$1.94M
– –
0
– –
ANDE icon
1768
Andersons Inc
ANDE
$2.65B
$1.64K ﹤0.01%
+33
New +$1.76K
CSGP icon
1769
CoStar Group
CSGP
$11.3B
$1.63K ﹤0.01%
+22
New +$1.86K
ILCG icon
1770
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.63K ﹤0.01%
20
-6,608
-100% -$506K
RKT icon
1771
Rocket Companies
RKT
$36.9B
$1.62K ﹤0.01%
+118
New +$1.59K
PNR icon
1772
Pentair
PNR
$10.2B
$1.61K ﹤0.01%
+21
New +$1.69K
WLFC icon
1773
Willis Lease Finance
WLFC
$1.65B
$1.59K ﹤0.01%
+69
New +$1.33K
GATX icon
1774
GATX Corp
GATX
$6.55B
$1.59K ﹤0.01%
+12
New +$1.58K
TFSL icon
1775
TFS Financial
TFSL
$5.1B
$1.58K ﹤0.01%
+125
New +$1.57K
69 70
71
72 73

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DT
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AC
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
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.