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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 0.13%
28,795
-16,297
-36% -$1.33M
CTSH icon
177
Cognizant
CTSH
$21.5B
$2.35M 0.13%
34,546
+11,280
+48% +$765K
PFE icon
178
Pfizer
PFE
$140B
$2.34M 0.13%
83,791
-19,369
-19% -$533K
FANG icon
179
Diamondback Energy
FANG
$57.6B
$2.32M 0.13%
11,586
+5,486
+90% +$1.09M
BA icon
180
Boeing
BA
$165B
$2.31M 0.13%
12,675
-1,450
-10% -$258K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.29M 0.13%
22,737
-35,460
-61% -$3.56M
CRH icon
182
CRH
CRH
$66.7B
$2.29M 0.13%
30,526
-2,424
-7% -$193K
PH icon
183
Parker-Hannifin
PH
$125B
$2.26M 0.12%
+4,466
New +$2.39M
MCK icon
184
McKesson
MCK
$98.5B
$2.25M 0.12%
3,845
-15
-0.4% -$8.35K
C icon
185
Citigroup
C
$222B
$2.24M 0.12%
35,334
+1,662
+5% +$102K
LIN icon
186
Linde
LIN
$237B
$2.23M 0.12%
5,086
+13
+0.3% +$5.72K
ORCL icon
187
Oracle
ORCL
$331B
$2.22M 0.12%
15,739
-265
-2% -$32.9K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.7B
$2.21M 0.12%
79,564
-11,922
-13% -$316K
OC icon
189
Owens Corning
OC
$11.5B
$2.16M 0.12%
12,434
-338
-3% -$58.5K
CME icon
190
CME Group
CME
$92.2B
$2.15M 0.12%
10,955
+240
+2% +$49.6K
KEX icon
191
Kirby Corp
KEX
$7.95B
$2.11M 0.12%
+17,593
New +$1.97M
NVO
192
Novo Nordisk
NVO
$216B
$2.1M 0.12%
14,745
+209
+1% +$27.7K
AZO icon
193
AutoZone
AZO
$48.3B
$2.1M 0.11%
709
-65
-8% -$190K
BSJP
194
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.09M 0.11%
91,185
-117,660
-56% -$2.7M
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.07M 0.11%
17,151
-208
-1% -$25.3K
SLB icon
196
SLB Ltd
SLB
$77.8B
$2.05M 0.11%
43,445
+31,894
+276% +$1.54M
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.05M 0.11%
42,601
+4,339
+11% +$208K
DIS icon
198
Walt Disney
DIS
$165B
$2.05M 0.11%
20,599
-243
-1% -$26.2K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.11%
11,020
+1,037
+10% +$187K
PAPR icon
200
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2M 0.11%
+57,623
New +$1.94M
6 7
8
9 10

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DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.