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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
AMH icon
201
American Homes 4 Rent
AMH
$12B
$1.99M 0.11%
53,516
-4,340
-8% -$156K
SU icon
202
Suncor Energy
SU
$77.7B
$1.98M 0.11%
52,076
+3,738
+8% +$144K
FTNT icon
203
Fortinet
FTNT
$112B
$1.98M 0.11%
32,780
-1,292
-4% -$80.3K
FISV
204
Fiserv Inc
FISV
$27.2B
$1.97M 0.11%
13,249
-405
-3% -$61.3K
MMM icon
205
3M
MMM
$89B
$1.95M 0.11%
19,077
-16,514
-46% -$1.61M
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.95M 0.11%
138,746
-4,785
-3% -$67.6K
TEL icon
207
TE Connectivity
TEL
$58.8B
$1.95M 0.11%
12,948
-48
-0.4% -$7.04K
ADP icon
208
Automatic Data Processing
ADP
$100B
$1.95M 0.11%
8,153
+156
+2% +$38.3K
FBND icon
209
Fidelity Total Bond ETF
FBND
$26.9B
$1.94M 0.11%
43,091
+25,070
+139% +$1.12M
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.11%
24,904
+9,920
+66% +$763K
LOW icon
211
Lowe's Companies
LOW
$116B
$1.9M 0.1%
8,635
-5,575
-39% -$1.27M
HEI icon
212
HEICO Corp
HEI
$48.9B
$1.9M 0.1%
8,506
-445
-5% -$94K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.88M 0.1%
55,174
+2,528
+5% +$86.8K
BNY
214
Bank of New York Mellon
BNY
$108B
$1.88M 0.1%
31,348
-8,514
-21% -$493K
AXP icon
215
American Express
AXP
$223B
$1.83M 0.1%
7,901
+793
+11% +$184K
USB icon
216
US Bancorp
USB
$99.6B
$1.81M 0.1%
45,704
-1,204
-3% -$49.1K
ASML icon
217
ASML
ASML
$675B
$1.76M 0.1%
1,720
+24
+1% +$23.1K
RBA icon
218
RB Global
RBA
$20.8B
$1.75M 0.1%
22,966
-15,484
-40% -$1.16M
LMT icon
219
Lockheed Martin
LMT
$134B
$1.73M 0.09%
3,702
-26
-0.7% -$12K
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.72M 0.09%
16,490
-7,792
-32% -$818K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.72M 0.09%
38,960
+7,998
+26% +$361K
EMR icon
222
Emerson Electric
EMR
$82.9B
$1.7M 0.09%
15,457
+4,188
+37% +$463K
PSA icon
223
Public Storage
PSA
$60.2B
$1.7M 0.09%
5,911
+14
+0.2% +$3.86K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.7M 0.09%
9,940
+33
+0.3% +$5.42K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.7M 0.09%
21,739
+1,434
+7% +$108K
7 8
9
10 11

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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
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.