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
RLY icon
1301
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.3K ﹤0.01%
+408
New +$11.5K
AMG icon
1302
Affiliated Managers Group
AMG
$9.54B
$11.2K ﹤0.01%
+72
New +$11.5K
AXTA icon
1303
Axalta
AXTA
$7.59B
$11.1K ﹤0.01%
+326
New +$11.1K
EWL icon
1304
iShares MSCI Switzerland ETF
EWL
$2.18B
$11.1K ﹤0.01%
+231
New +$11K
MSA icon
1305
Mine Safety
MSA
$6.96B
$11.1K ﹤0.01%
+59
New +$11K
HHH icon
1306
Howard Hughes
HHH
$3.93B
$11K ﹤0.01%
+178
New +$11.2K
RNG icon
1307
RingCentral
RNG
$4.74B
$10.9K ﹤0.01%
+387
New +$12.4K
ACM icon
1308
Aecom
ACM
$9.39B
$10.8K ﹤0.01%
+123
New +$11.2K
NWN icon
1309
Northwest Natural Holdings
NWN
$2.22B
$10.8K ﹤0.01%
+300
New +$11.1K
APLS
1310
DELISTED
Apellis Pharmaceuticals
APLS
$10.8K ﹤0.01%
+282
New +$12.8K
FHN icon
1311
First Horizon
FHN
$12.2B
$10.8K ﹤0.01%
+686
New +$10.4K
ORI icon
1312
Old Republic International
ORI
$10.7B
$10.8K ﹤0.01%
+350
New +$10.7K
JUNM
1313
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$10.8K ﹤0.01%
+354
New +$10.8K
MZTI
1314
The Marzetti Company
MZTI
$3.08B
$10.8K ﹤0.01%
+57
New +$10.9K
DX
1315
Dynex Capital
DX
$3.02B
$10.7K ﹤0.01%
+900
New +$10.8K
AZTA icon
1316
Azenta
AZTA
$1.3B
$10.7K ﹤0.01%
+203
New +$10.8K
HJEN
1317
DELISTED
Direxion Hydrogen ETF
HJEN
$10.6K ﹤0.01%
+1,006
New +$11.3K
OHI icon
1318
Omega Healthcare
OHI
$15.4B
$10.6K ﹤0.01%
+310
New +$9.77K
DRI icon
1319
Darden Restaurants
DRI
$23.9B
$10.6K ﹤0.01%
70
-2,200
-97% -$335K
VMBS icon
1320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.6K ﹤0.01%
+233
New +$10.5K
INGR icon
1321
Ingredion
INGR
$6.56B
$10.6K ﹤0.01%
+92
New +$10.6K
JHG
1322
DELISTED
Janus Henderson
JHG
$10.5K ﹤0.01%
+312
New +$10.2K
WNS
1323
DELISTED
WNS Holdings
WNS
$10.5K ﹤0.01%
+200
New +$9.89K
HUM icon
1324
Humana
HUM
$44.7B
$10.5K ﹤0.01%
+28
New +$9.45K
CHX
1325
DELISTED
ChampionX
CHX
$10.4K ﹤0.01%
+314
New +$10.7K
51 52
53
54 55

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.