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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
SNA icon
1176
Snap-on
SNA
$21.7B
$17.8K ﹤0.01%
+68
New +$18.7K
AIVI icon
1177
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$17.7K ﹤0.01%
+450
New +$18.3K
IYF icon
1178
iShares US Financials ETF
IYF
$4.74B
$17.7K ﹤0.01%
+187
New +$17.5K
TEQI icon
1179
T. Rowe Price Equity Income ETF
TEQI
$448M
$17.7K ﹤0.01%
+450
New +$17.6K
M icon
1180
Macy's
M
$6.62B
$17.6K ﹤0.01%
+919
New +$17.6K
BCPC
1181
Balchem Corp
BCPC
$5.33B
$17.6K ﹤0.01%
+114
New +$17.2K
SIL icon
1182
Global X Silver Miners ETF NEW
SIL
$3.99B
$17.5K ﹤0.01%
+560
New +$18K
RXO icon
1183
RXO
RXO
$3.73B
$17.4K ﹤0.01%
+665
New +$13.8K
SSD icon
1184
Simpson Manufacturing
SSD
$8.16B
$17.4K ﹤0.01%
+103
New +$18K
RWJ icon
1185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.3K ﹤0.01%
+431
New +$17.6K
LSCC icon
1186
Lattice Semiconductor
LSCC
$16.4B
$17.2K ﹤0.01%
+297
New +$20.5K
RNR icon
1187
RenaissanceRe
RNR
$13.9B
$17.2K ﹤0.01%
+77
New +$17.2K
BRKR icon
1188
Bruker
BRKR
$9.58B
$17.2K ﹤0.01%
+269
New +$20.3K
PINE
1189
Alpine Income Property Trust
PINE
$337M
$17.1K ﹤0.01%
+1,100
New +$16.8K
LEN icon
1190
Lennar Class A
LEN
$21.1B
$17.1K ﹤0.01%
+118
New +$18K
VNQI icon
1191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17.1K ﹤0.01%
+421
New +$17.4K
DFAS icon
1192
Dimensional US Small Cap ETF
DFAS
$15.5B
$17.1K ﹤0.01%
+284
New +$17.1K
POWI icon
1193
Power Integrations
POWI
$3.3B
$17.1K ﹤0.01%
+243
New +$17.4K
FNDF icon
1194
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17K ﹤0.01%
+485
New +$17.2K
RIO icon
1195
Rio Tinto
RIO
$149B
$16.9K ﹤0.01%
+257
New +$17.5K
SBRA icon
1196
Sabra Healthcare REIT
SBRA
$5.61B
$16.9K ﹤0.01%
+1,100
New +$15.7K
IX icon
1197
ORIX
IX
$42.8B
$16.9K ﹤0.01%
+760
New +$16.2K
POOL icon
1198
Pool Corp
POOL
$7B
$16.9K ﹤0.01%
+55
New +$19.9K
BTZ icon
1199
BlackRock Credit Allocation Income Trust
BTZ
$933M
$16.9K ﹤0.01%
+1,575
New +$16.5K
PVH icon
1200
PVH
PVH
$4.01B
$16.8K ﹤0.01%
+159
New +$18K
46 47
48
49 50

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AC
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NCM
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AI
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BG
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SLI
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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.