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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
(+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 | |
|---|---|---|---|---|---|---|
|
AIRC
1476
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.25K | ﹤0.01% |
+160
| New | +$6.09K |
|
1477
Exelixis
EXEL
$14B
| $6.22K | ﹤0.01% |
+277
| New | +$6.14K |
|
1478
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.2K | ﹤0.01% |
+140
| New | +$6.17K |
|
|
MASI
1479
DELISTED
Masimo
MASI
| $6.17K | ﹤0.01% |
+49
| New | +$6.45K |
|
1480
iShares US Utilities ETF
IDU
$1.39B
| $6.15K | ﹤0.01% |
+70
| New | +$6.15K |
|
1481
BJs Wholesale Club
BJ
$12.1B
| $6.15K | ﹤0.01% |
+70
| New | +$5.67K |
|
1482
Ross Stores
ROST
$78.1B
| $6.1K | ﹤0.01% |
+42
| New | +$5.81K |
|
1483
Rivian
RIVN
$23.9B
| $6.08K | ﹤0.01% |
+453
| New | +$4.73K |
|
|
FYBR
1484
DELISTED
Frontier Communications
FYBR
| $6.07K | ﹤0.01% |
+232
| New | +$5.77K |
|
1485
Integra LifeSciences
IART
$1.52B
| $6.06K | ﹤0.01% |
+208
| New | +$6.17K |
|
1486
Valmont Industries
VMI
$9.61B
| $6.04K | ﹤0.01% |
+22
| New | +$5.36K |
|
1487
Planet Fitness
PLNT
$4.29B
| $6.03K | ﹤0.01% |
+82
| New | +$5.32K |
|
1488
Fidelity National Financial
FNF
$14B
| $6.03K | ﹤0.01% |
+122
| New | +$6.14K |
|
1489
Elanco Animal Health
ELAN
$12.7B
| $6.02K | ﹤0.01% |
+417
| New | +$6.66K |
|
1490
Acadia Healthcare
ACHC
$2.99B
| $6.01K | ﹤0.01% |
+89
| New | +$6.21K |
|
1491
Uranium Energy
UEC
$4.9B
| $6.01K | ﹤0.01% |
+1,000
| New | +$6.8K |
|
1492
Saic
SAIC
$5.01B
| $6K | ﹤0.01% |
+51
| New | +$6.46K |
|
1493
Qorvo
QRVO
$7.92B
| $5.92K | ﹤0.01% |
+51
| New | +$5.43K |
|
1494
EnerSys
ENS
$6.94B
| $5.9K | ﹤0.01% |
+57
| New | +$5.59K |
|
1495
CGI
GIB
$14.5B
| $5.89K | ﹤0.01% |
+59
| New | +$6.07K |
|
1496
Rambus
RMBS
$10.4B
| $5.88K | ﹤0.01% |
+100
| New | +$5.72K |
|
1497
Timken Company
TKR
$9.81B
| $5.85K | ﹤0.01% |
+73
| New | +$6.3K |
|
1498
WEX
WEX
$6.17B
| $5.85K | ﹤0.01% |
+33
| New | +$6.73K |
|
1499
Henry Schein
HSIC
$9.64B
| $5.83K | ﹤0.01% |
+91
| New | +$6.41K |
|
1500
Old Dominion Freight Line
ODFL
$47.2B
| $5.83K | ﹤0.01% |
+33
| New | +$6.22K |
|
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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.