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 | |
|---|---|---|---|---|---|---|
1451
Gildan
GIL
$9.38B
| $6.79K | ﹤0.01% |
+179
| New | +$6.47K |
|
1452
iShares Convertible Bond ETF
ICVT
$7.21B
| $6.76K | ﹤0.01% |
+86
| New | +$6.72K |
|
|
STXF
1453
Strive 500 ETF
STXF
$1.11B
| $6.75K | ﹤0.01% |
+193
| New | +$6.5K |
|
1454
Lear
LEA
$7.26B
| $6.74K | ﹤0.01% |
+59
| New | +$7.55K |
|
1455
Avient
AVNT
$3.34B
| $6.72K | ﹤0.01% |
+154
| New | +$6.74K |
|
1456
CDW
CDW
$17.6B
| $6.71K | ﹤0.01% |
+30
| New | +$6.96K |
|
1457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $6.7K | ﹤0.01% |
+279
| New | +$7K |
|
1458
Sonoco
SON
$5.8B
| $6.7K | ﹤0.01% |
+132
| New | +$7.63K |
|
1459
Encompass Health
EHC
$11.3B
| $6.69K | ﹤0.01% |
+78
| New | +$6.55K |
|
1460
Silicon Laboratories
SLAB
$7.17B
| $6.64K | ﹤0.01% |
+60
| New | +$7.41K |
|
1461
Aramark
ARMK
$15.2B
| $6.63K | ﹤0.01% |
+195
| New | +$6.33K |
|
1462
Cohu
COHU
$2.26B
| $6.62K | ﹤0.01% |
+200
| New | +$6.21K |
|
1463
SoFi Technologies
SOFI
$21.7B
| $6.61K | ﹤0.01% |
+1,000
| New | +$7.05K |
|
1464
Hain Celestial
HAIN
$46M
| $6.6K | ﹤0.01% |
+955
| New | +$6.56K |
|
1465
Cognex
CGNX
$10.2B
| $6.59K | ﹤0.01% |
+141
| New | +$6.2K |
|
1466
Coca-Cola Consolidated
COKE
$12.4B
| $6.51K | ﹤0.01% |
+60
| New | +$5.55K |
|
1467
Burlington
BURL
$22.5B
| $6.48K | ﹤0.01% |
+27
| New | +$5.56K |
|
1468
EQT Corp
EQT
$32.5B
| $6.47K | ﹤0.01% |
+175
| New | +$6.86K |
|
1469
Autoliv
ALV
$8.76B
| $6.42K | ﹤0.01% |
+60
| New | +$7.14K |
|
1470
First Hawaiian
FHB
$3.38B
| $6.42K | ﹤0.01% |
+309
| New | +$6.49K |
|
1471
SouthState Bank Corp
SSB
$10.2B
| $6.34K | ﹤0.01% |
+83
| New | +$6.43K |
|
1472
Seaboard Corp
SEB
$4.42B
| $6.32K | ﹤0.01% |
+2
| New | +$6.43K |
|
1473
Construction Partners
ROAD
$5.94B
| $6.29K | ﹤0.01% |
+114
| New | +$6.31K |
|
1474
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $6.27K | ﹤0.01% |
+86
| New | +$6.31K |
|
|
MPT
1475
Medical Properties Trust
MPT
$2.86B
| $6.25K | ﹤0.01% |
+1,451
| New | +$6.95K |
|
Similar funds
DT
AC
NCM
AI
BG
WSFS
SLI
CIC
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.