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
(+4.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
1,937
New
1,339
Increased
232
Reduced
314
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.9M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$6.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.68M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$6.67M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
EXL Service
EXLS
$4.59B
| $9.31K | ﹤0.01% |
+297
| New | +$8.91K |
|
1352
Universal Health Services
UHS
$9.96B
| $9.25K | ﹤0.01% |
+50
| New | +$8.85K |
|
1353
HCI Group
HCI
$2.27B
| $9.22K | ﹤0.01% |
+100
| New | +$10.4K |
|
1354
Vulcan Materials
VMC
$37.2B
| $9.2K | ﹤0.01% |
+37
| New | +$9.56K |
|
1355
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.2K | ﹤0.01% |
+189
| New | +$9.2K |
|
1356
Applovin
APP
$135B
| $9.15K | ﹤0.01% |
+110
| New | +$8.54K |
|
1357
Dorman Products
DORM
$4.21B
| $9.15K | ﹤0.01% |
+100
| New | +$9.15K |
|
1358
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $9.14K | ﹤0.01% |
+88
| New | +$8.8K |
|
1359
Global Partners
GLP
$1.67B
| $9.13K | ﹤0.01% |
+200
| New | +$9.23K |
|
1360
Insight Enterprises
NSIT
$3.73B
| $9.13K | ﹤0.01% |
+46
| New | +$8.94K |
|
1361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.06K | ﹤0.01% |
+115
| New | +$9.13K |
|
1362
Maximus
MMS
$3.32B
| $9K | ﹤0.01% |
+105
| New | +$8.82K |
|
1363
Core & Main
CNM
$8.28B
| $8.96K | ﹤0.01% |
+183
| New | +$10.2K |
|
1364
IDEAYA Biosciences
IDYA
$3.45B
| $8.95K | ﹤0.01% |
+255
| New | +$10.1K |
|
1365
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.93K | ﹤0.01% |
+392
| New | +$8.88K |
|
1366
Insmed
INSM
$22.7B
| $8.91K | ﹤0.01% |
+133
| New | +$5.16K |
|
1367
NOV
NOV
$7.24B
| $8.9K | ﹤0.01% |
+468
| New | +$8.77K |
|
1368
Bitwise Bitcoin ETF
BITB
$2.42B
| $8.79K | ﹤0.01% |
+269
| New | +$9.62K |
|
1369
Steris
STE
$22.3B
| $8.78K | ﹤0.01% |
+40
| New | +$8.69K |
|
1370
IDEX
IEX
$16.7B
| $8.65K | ﹤0.01% |
+43
| New | +$9.39K |
|
|
XIFR
1371
XPLR Infrastructure LP
XIFR
$1.13B
| $8.6K | ﹤0.01% |
+311
| New | +$9.44K |
|
1372
Range Resources
RRC
$9.04B
| $8.58K | ﹤0.01% |
+256
| New | +$9.2K |
|
1373
Portillo's
PTLO
$339M
| $8.57K | ﹤0.01% |
+882
| New | +$9.82K |
|
|
SKX
1374
DELISTED
Skechers
SKX
| $8.57K | ﹤0.01% |
+124
| New | +$8.21K |
|
1375
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
| $8.57K | ﹤0.01% |
+184
| New | +$8.22K |
|
Similar funds
DT
AC
NCM
AI
BG
SLI
CIC
HIP
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.