We are live on ! Find out more
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
NFJ
651
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$150K 0.01%
12,194
+275
+2% +$3.36K
XYZ
652
Block Inc
XYZ
$48.4B
$150K 0.01%
2,319
-868
-27% -$60.7K
RAMP icon
653
LiveRamp
RAMP
$2.3B
$149K 0.01%
+4,811
New +$155K
BCC icon
654
Boise Cascade
BCC
$2.75B
$148K 0.01%
+1,242
New +$169K
TEX icon
655
Terex
TEX
$7.89B
$147K 0.01%
+2,680
New +$159K
HQY icon
656
HealthEquity
HQY
$8.28B
$146K 0.01%
+1,696
New +$137K
IRM icon
657
Iron Mountain
IRM
$37.8B
$145K 0.01%
+1,619
New +$131K
HEES
658
DELISTED
H&E Equipment Services
HEES
$143K 0.01%
3,240
+93
+3% +$4.77K
IT icon
659
Gartner
IT
$9.87B
$143K 0.01%
+318
New +$141K
VONE icon
660
Vanguard Russell 1000 ETF
VONE
$8.19B
$143K 0.01%
+580
New +$138K
ELV icon
661
Elevance Health
ELV
$82.1B
$142K 0.01%
+263
New +$139K
DFUS
662
Dimensional US Equity ETF
DFUS
$20.6B
$142K 0.01%
+2,413
New +$137K
BDJ icon
663
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$142K 0.01%
17,322
+356
+2% +$2.9K
PENG
664
Penguin Solutions Inc
PENG
$2.69B
$141K 0.01%
+6,157
New +$128K
TILE icon
665
Interface
TILE
$1.96B
$141K 0.01%
+9,583
New +$149K
PLAB icon
666
Photronics
PLAB
$1.76B
$141K 0.01%
+5,700
New +$155K
MPC icon
667
Marathon Petroleum
MPC
$91.2B
$141K 0.01%
+810
New +$151K
PLGO
668
Pelagos Insurance Capital
PLGO
$2.22B
$140K 0.01%
+8,611
New +$153K
POWL icon
669
Powell Industries
POWL
$7.99B
$140K 0.01%
+2,937
New +$153K
HAE icon
670
Haemonetics
HAE
$3.63B
$139K 0.01%
1,686
-1,152
-41% -$101K
DGCB icon
671
Dimensional Global Credit ETF
DGCB
$1.08B
$139K 0.01%
+2,642
New +$139K
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$139K 0.01%
+1,494
New +$134K
ILCB icon
673
iShares Morningstar US Equity ETF
ILCB
$1.26B
$138K 0.01%
+1,840
New +$133K
VRNT
674
DELISTED
Verint Systems
VRNT
$138K 0.01%
+4,274
New +$136K
AWK icon
675
American Water Works
AWK
$26.3B
$138K 0.01%
+1,065
New +$135K
25 26
27
28 29

Similar funds

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.