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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
BELFB
1501
Bel Fuse Inc Class B
BELFB
$3.84B
$5.81K ﹤0.01%
+89
New +$5.59K
OKTA icon
1502
Okta
OKTA
$23.9B
$5.8K ﹤0.01%
+62
New +$5.87K
CR icon
1503
Crane Co
CR
$13.1B
$5.8K ﹤0.01%
+40
New +$5.67K
BBJP icon
1504
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5.76K ﹤0.01%
+102
New +$5.73K
J icon
1505
Jacobs Solutions
J
$16B
$5.73K ﹤0.01%
+50
New +$5.86K
SITE icon
1506
SiteOne Landscape Supply
SITE
$4.49B
$5.71K ﹤0.01%
+47
New +$7.11K
COLM icon
1507
Columbia Sportswear
COLM
$3.25B
$5.69K ﹤0.01%
+72
New +$5.82K
IMCR icon
1508
Immunocore
IMCR
$1.72B
$5.69K ﹤0.01%
+168
New +$8.57K
AOA icon
1509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.68K ﹤0.01%
+76
New +$5.55K
RYAN icon
1510
Ryan Specialty Holdings
RYAN
$5.59B
$5.67K ﹤0.01%
+98
New +$5.23K
BEEP icon
1511
Mobile Infrastructure Corp
BEEP
$72.5M
$5.66K ﹤0.01%
+1,649
New +$5.81K
ACWV icon
1512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.65K ﹤0.01%
+54
New +$5.61K
EVR icon
1513
Evercore
EVR
$13.2B
$5.63K ﹤0.01%
+27
New +$5.25K
PID icon
1514
Invesco International Dividend Achievers ETF
PID
$919M
$5.63K ﹤0.01%
+314
New +$5.71K
LFUS icon
1515
Littelfuse
LFUS
$10.2B
$5.62K ﹤0.01%
+22
New +$5.45K
MOD icon
1516
Modine Manufacturing
MOD
$12.2B
$5.61K ﹤0.01%
+56
New +$5.38K
MTD icon
1517
Mettler-Toledo International
MTD
$27B
$5.59K ﹤0.01%
+4
New +$5.47K
VSH icon
1518
Vishay Intertechnology
VSH
$5.7B
$5.58K ﹤0.01%
+250
New +$5.65K
IRDM icon
1519
Iridium Communications
IRDM
$4.87B
$5.56K ﹤0.01%
+209
New +$5.88K
FULT icon
1520
Fulton Financial
FULT
$4.67B
$5.52K ﹤0.01%
+325
New +$5.27K
KMPR icon
1521
Kemper
KMPR
$1.73B
$5.52K ﹤0.01%
+93
New +$5.46K
IHG icon
1522
InterContinental Hotels
IHG
$23.5B
$5.51K ﹤0.01%
+52
New +$5.27K
EEFT icon
1523
Euronet Worldwide
EEFT
$3.01B
$5.49K ﹤0.01%
+53
New +$5.79K
FSV icon
1524
FirstService
FSV
$6.45B
$5.49K ﹤0.01%
+36
New +$5.44K
DRLL icon
1525
Strive US Energy ETF
DRLL
$290M
$5.48K ﹤0.01%
+183
New +$5.64K
59 60
61
62 63

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DT
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AC
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.