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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
GTLB icon
1276
GitLab
GTLB
$5.7B
$12.4K ﹤0.01%
+250
New +$13K
HRB icon
1277
H&R Block
HRB
$5.72B
$12.4K ﹤0.01%
+229
New +$11.4K
KVUE icon
1278
Kenvue
KVUE
$38.1B
$12.4K ﹤0.01%
+681
New +$13.2K
SGI
1279
Somnigroup International
SGI
$15.2B
$12.3K ﹤0.01%
+259
New +$13.1K
CWB icon
1280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$12.3K ﹤0.01%
+170
New +$12.2K
OSK icon
1281
Oshkosh
OSK
$9.34B
$12.2K ﹤0.01%
+113
New +$13.1K
MUSA icon
1282
Murphy USA
MUSA
$11.1B
$12.2K ﹤0.01%
+26
New +$11.3K
FNDE icon
1283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$12.1K ﹤0.01%
+409
New +$11.9K
CGUS icon
1284
Capital Group Core Equity ETF
CGUS
$11.2B
$12.1K ﹤0.01%
+374
New +$11.7K
GDDY icon
1285
GoDaddy
GDDY
$13.5B
$12K ﹤0.01%
+86
New +$11.3K
BBAG icon
1286
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$12K ﹤0.01%
+264
New +$11.9K
PEN icon
1287
Penumbra
PEN
$12.6B
$11.9K ﹤0.01%
+66
New +$13.2K
AR icon
1288
Antero Resources
AR
$10.5B
$11.8K ﹤0.01%
+363
New +$11.9K
UTHR icon
1289
United Therapeutics
UTHR
$26.2B
$11.8K ﹤0.01%
+37
New +$9.79K
CELH icon
1290
Celsius Holdings
CELH
$7.51B
$11.8K ﹤0.01%
+206
New +$15.6K
FOLD
1291
DELISTED
Amicus Therapeutics
FOLD
$11.7K ﹤0.01%
+1,183
New +$12.1K
RGA icon
1292
Reinsurance Group of America
RGA
$15.9B
$11.7K ﹤0.01%
+57
New +$11.4K
MAR icon
1293
Marriott International
MAR
$101B
$11.6K ﹤0.01%
+48
New +$11.5K
AYI icon
1294
Acuity Brands
AYI
$10.3B
$11.6K ﹤0.01%
+48
New +$12.3K
KNSL icon
1295
Kinsale Capital Group
KNSL
$8.43B
$11.6K ﹤0.01%
30
-1,106
-97% -$449K
KRE icon
1296
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$11.5K ﹤0.01%
+235
New +$11.3K
ESAB icon
1297
ESAB
ESAB
$5.54B
$11.4K ﹤0.01%
+121
New +$12.6K
IRTC icon
1298
iRhythm Holdings
IRTC
$3.85B
$11.4K ﹤0.01%
+106
New +$10.8K
ZTR
1299
Virtus Total Return Fund
ZTR
$341M
$11.3K ﹤0.01%
+2,079
New +$11.3K
AEIS icon
1300
Advanced Energy
AEIS
$10.8B
$11.3K ﹤0.01%
+104
New +$10.6K
50 51
52
53 54

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DT
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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.