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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
OPCH icon
1426
Option Care Health
OPCH
$3.42B
$7.31K ﹤0.01%
+264
New +$7.87K
XPND icon
1427
First Trust Expanded Technology ETF
XPND
$37.6M
$7.31K ﹤0.01%
+260
New +$6.89K
PODD icon
1428
Insulet
PODD
$11.4B
$7.26K ﹤0.01%
+36
New +$6.49K
WBS icon
1429
Webster Financial
WBS
$12.5B
$7.19K ﹤0.01%
+165
New +$7.35K
COLB icon
1430
Columbia Banking Systems
COLB
$8.74B
$7.18K ﹤0.01%
+361
New +$6.86K
CYTK icon
1431
Cytokinetics
CYTK
$10.9B
$7.15K ﹤0.01%
+132
New +$7.97K
SOXX icon
1432
iShares Semiconductor ETF
SOXX
$42.7B
$7.15K ﹤0.01%
+29
New +$6.64K
IONS icon
1433
Ionis Pharmaceuticals
IONS
$9.25B
$7.15K ﹤0.01%
+150
New +$6.15K
FNV icon
1434
Franco-Nevada
FNV
$41.4B
$7.11K ﹤0.01%
+60
New +$7.29K
ALG icon
1435
Alamo Group
ALG
$2B
$7.09K ﹤0.01%
+41
New +$8K
SWN
1436
DELISTED
Southwestern Energy Company
SWN
$7.09K ﹤0.01%
+1,054
New +$7.7K
RMD icon
1437
ResMed
RMD
$29.5B
$7.08K ﹤0.01%
+37
New +$7.51K
SLGN icon
1438
Silgan Holdings
SLGN
$4.92B
$7.07K ﹤0.01%
+167
New +$7.75K
SPGM icon
1439
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$7.05K ﹤0.01%
+116
New +$6.9K
SSXU icon
1440
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.9M
$7.04K ﹤0.01%
+248
New +$7.06K
NARI
1441
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.03K ﹤0.01%
+146
New +$6.47K
KRYS icon
1442
Krystal Biotech
KRYS
$10.4B
$6.98K ﹤0.01%
+38
New +$6.38K
BKH icon
1443
Black Hills Corp
BKH
$5.68B
$6.96K ﹤0.01%
+128
New +$6.98K
PCY icon
1444
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.96K ﹤0.01%
+348
New +$7.02K
AVA icon
1445
Avista
AVA
$3.43B
$6.92K ﹤0.01%
+200
New +$7.15K
CACI icon
1446
CACI
CACI
$11B
$6.88K ﹤0.01%
+16
New +$6.53K
ALC icon
1447
Alcon
ALC
$32.8B
$6.88K ﹤0.01%
+77
New +$6.57K
MUR icon
1448
Murphy Oil
MUR
$5.38B
$6.85K ﹤0.01%
+166
New +$7.23K
INSP icon
1449
Inspire Medical Systems
INSP
$1.47B
$6.83K ﹤0.01%
+51
New +$9.65K
IOVA icon
1450
Iovance Biotherapeutics
IOVA
$2.19B
$6.82K ﹤0.01%
+850
New +$9.11K
56 57
58
59 60

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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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.