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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
VOYA icon
1151
Voya Financial
VOYA
$9.05B
$20.8K ﹤0.01%
+293
New +$21.1K
HYBB icon
1152
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$20.7K ﹤0.01%
+449
New +$20.6K
TECK icon
1153
Teck Resources
TECK
$28.8B
$20.5K ﹤0.01%
+427
New +$21K
AAL icon
1154
American Airlines Group
AAL
$10B
$20.4K ﹤0.01%
+1,797
New +$23.6K
BAC.PRL icon
1155
Bank of America Series L
BAC.PRL
$3.98B
$20.3K ﹤0.01%
+17
New +$20K
AGNT
1156
AGNT Inc
AGNT
$661M
$20.3K ﹤0.01%
+1,800
New +$19.7K
VICE icon
1157
AdvisorShares Vice ETF
VICE
$7.48M
$20.3K ﹤0.01%
+706
New +$20.1K
AA icon
1158
Alcoa
AA
$11.7B
$20K ﹤0.01%
504
-9,447
-95% -$366K
CRL icon
1159
Charles River Laboratories
CRL
$11.5B
$20K ﹤0.01%
+97
New +$22K
FNDA icon
1160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$19.8K ﹤0.01%
+722
New +$19.9K
COIN icon
1161
Coinbase
COIN
$43.6B
$19.8K ﹤0.01%
+89
New +$20.5K
BIIB icon
1162
Biogen
BIIB
$30.2B
$19.7K ﹤0.01%
+85
New +$18.5K
RLI icon
1163
RLI Corp
RLI
$5.98B
$19.7K ﹤0.01%
+280
New +$20K
JPI
1164
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19.4K ﹤0.01%
+1,000
New +$19.2K
FCN icon
1165
FTI Consulting
FCN
$5.02B
$19.4K ﹤0.01%
+90
New +$19.2K
RICK icon
1166
RCI Hospitality Holdings
RICK
$204M
$19.3K ﹤0.01%
+442
New +$21.4K
DINO icon
1167
HF Sinclair
DINO
$16.3B
$19.1K ﹤0.01%
+358
New +$20.1K
GBDC icon
1168
Golub Capital BDC
GBDC
$3.37B
$18.9K ﹤0.01%
+1,200
New +$19.7K
CROX icon
1169
Crocs
CROX
$6.73B
$18.8K ﹤0.01%
129
-4,113
-97% -$577K
IVEG
1170
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$18.5K ﹤0.01%
+988
New +$19.3K
LRGF icon
1171
iShares US Equity Factor ETF
LRGF
$3.56B
$18.5K ﹤0.01%
+332
New +$17.8K
HUN icon
1172
Huntsman Corp
HUN
$2.03B
$18.2K ﹤0.01%
+800
New +$19.5K
CPAY icon
1173
Corpay
CPAY
$25.1B
$18K ﹤0.01%
+70
New +$19.8K
ROK icon
1174
Rockwell Automation
ROK
$52.3B
$17.9K ﹤0.01%
+65
New +$17.5K
SCHE icon
1175
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.8K ﹤0.01%
+672
New +$17.5K
45 46
47
48 49

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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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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HIP
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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 1,339 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.