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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.8M
Cap. Flow
+$33.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.57%
Holding
1,937
New
1,337
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 Miscellaneous 48.08%
2 Technology 14.49%
3 Financials 6.81%
4 Healthcare 6.75%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$60.5M 3.31%
287,444
-6,527
-2% -$1.22M
MSFT icon
2
Microsoft
MSFT
$3.66T
$54.1M 2.95%
120,943
+865
+0.7% +$365K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46.1M 2.52%
407,920
+4,896
+1% +$516K
NVDA icon
4
NVIDIA
NVDA
$5.55T
$32.1M 1.76%
260,132
-12,298
-5% -$1.24M
AMGN icon
5
Amgen
AMGN
$219B
$26M 1.42%
83,206
+2,065
+3% +$607K
AMZN icon
6
Amazon
AMZN
$2.77T
$25.5M 1.39%
131,981
-4,356
-3% -$800K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.2M 1.38%
236,627
-3,260
-1% -$349K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$25.1M 1.37%
414,520
+100
+0% +$6.08K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.1M 1.26%
394,447
+1,650
+0.4% +$96.9K
CHRW icon
10
C.H. Robinson
CHRW
$17.4B
$22.2M 1.21%
251,566
+45
+0% +$3.59K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$21.6M 1.18%
236,512
-52
-0% -$4.44K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$21.2M 1.16%
38,790
-7,238
-16% -$3.81M
SSUS icon
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
$19.8M 1.08%
502,062
-86,289
-15% -$3.29M
UNH icon
14
UnitedHealth
UNH
$353B
$18.2M 0.99%
35,701
+356
+1% +$174K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.05T
$18M 0.98%
98,184
+172
+0.2% +$29.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$17.9M 0.98%
37,422
+1,185
+3% +$533K
AVGO icon
17
Broadcom
AVGO
$1.75T
$17.9M 0.98%
111,280
+11,910
+12% +$1.67M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$17.1M 0.93%
185,783
+16,915
+10% +$1.55M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$16.8M 0.92%
30,961
+3,318
+12% +$1.74M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$16.5M 0.9%
30,300
+13,400
+79% +$7.01M
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$16.4M 0.89%
164,626
+3,596
+2% +$357K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$15.8M 0.86%
86,932
-789
-0.9% -$133K
JPM icon
23
JPMorgan Chase
JPM
$948B
$15.5M 0.85%
76,632
+466
+0.6% +$91.1K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$15.3M 0.84%
30,361
+32
+0.1% +$15.6K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$18.8B
$15.3M 0.84%
307,927
+94,310
+44% +$4.68M
1
2 3 4 5

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TI
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KCM
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BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
PTC
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SHCM
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
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FAM
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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 1,337 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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 1,337 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.