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
MARM icon
1001
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$36.1K ﹤0.01%
+1,213
New +$35.5K
JBHT icon
1002
JB Hunt Transport Services
JBHT
$26.1B
$36K ﹤0.01%
+225
New +$37.7K
NUV icon
1003
Nuveen Municipal Value Fund
NUV
$1.91B
$36K ﹤0.01%
+4,169
New +$35.6K
PCAR icon
1004
PACCAR
PCAR
$72.7B
$35.8K ﹤0.01%
+348
New +$38.4K
EWZ icon
1005
iShares MSCI Brazil ETF
EWZ
$9.13B
$35.8K ﹤0.01%
+1,309
New +$39.7K
VCR icon
1006
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$35.6K ﹤0.01%
+114
New +$34.9K
HYS icon
1007
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$35.6K ﹤0.01%
+384
New +$35.5K
LULU icon
1008
lululemon athletica
LULU
$13.7B
$35.5K ﹤0.01%
+119
New +$39.8K
TGTX icon
1009
TG Therapeutics
TGTX
$8.4B
$35.3K ﹤0.01%
+1,986
New +$31.7K
IDA icon
1010
Idacorp
IDA
$8.24B
$35.3K ﹤0.01%
+379
New +$35.6K
LOGI icon
1011
Logitech
LOGI
$16B
$35.3K ﹤0.01%
+364
New +$32.8K
FTV icon
1012
Fortive
FTV
$19.5B
$35.2K ﹤0.01%
+630
New +$36.6K
SSNC icon
1013
SS&C Technologies
SSNC
$18.8B
$35.1K ﹤0.01%
+560
New +$34.7K
PFD
1014
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$35.1K ﹤0.01%
+3,359
New +$34.5K
BVN icon
1015
Compañía de Minas Buenaventura
BVN
$7.72B
$34.7K ﹤0.01%
+2,047
New +$34.6K
NVT icon
1016
nVent Electric
NVT
$22.9B
$34.5K ﹤0.01%
+450
New +$34.9K
QRHC icon
1017
Quest Resource Holding
QRHC
$28.2M
$34.3K ﹤0.01%
+3,894
New +$35.9K
WING icon
1018
Wingstop
WING
$3.67B
$34.2K ﹤0.01%
+81
New +$31.1K
VVV icon
1019
Valvoline
VVV
$5.13B
$34.2K ﹤0.01%
+791
New +$33.2K
SPMB icon
1020
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$34.1K ﹤0.01%
+1,579
New +$33.8K
WDC icon
1021
Western Digital
WDC
$160B
$34K ﹤0.01%
+594
New +$32.9K
NMR icon
1022
Nomura Holdings
NMR
$28.1B
$33.6K ﹤0.01%
+5,812
New +$34.4K
CWI icon
1023
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$33.3K ﹤0.01%
+1,177
New +$33.4K
RY icon
1024
Royal Bank of Canada
RY
$295B
$33.3K ﹤0.01%
+313
New +$32.2K
POR icon
1025
Portland General Electric
POR
$5.92B
$33.2K ﹤0.01%
+767
New +$33K
39 40
41
42 43

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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.