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
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
CBT icon
1551
Cabot Corp
CBT
$4.61B
$5.05K ﹤0.01%
+55
New +$5.33K
THO icon
1552
Thor Industries
THO
$3.98B
$5.05K ﹤0.01%
+54
New +$5.4K
BOKF icon
1553
BOK Financial
BOKF
$8.58B
$5.04K ﹤0.01%
+55
New +$4.97K
KLG
1554
DELISTED
WK Kellogg Co
KLG
$5.03K ﹤0.01%
+306
New +$6.21K
GAP
1555
The Gap Inc
GAP
$7.07B
$5.02K ﹤0.01%
+210
New +$4.88K
KDP icon
1556
Keurig Dr Pepper
KDP
$41B
$5.01K ﹤0.01%
+150
New +$4.98K
PCTY icon
1557
Paylocity
PCTY
$6.97B
$5.01K ﹤0.01%
+38
New +$5.88K
UMBF icon
1558
UMB Financial
UMBF
$10.7B
$5K ﹤0.01%
+60
New +$4.92K
CRNT icon
1559
Ceragon Networks
CRNT
$197M
$5K ﹤0.01%
+2,000
New +$5.47K
TXT icon
1560
Textron
TXT
$16.7B
$4.98K ﹤0.01%
+58
New +$5.16K
KEY icon
1561
KeyCorp
KEY
$24.1B
$4.97K ﹤0.01%
+350
New +$5.08K
AZEK
1562
DELISTED
The AZEK Co
AZEK
$4.97K ﹤0.01%
+118
New +$5.46K
HBI
1563
DELISTED
Hanesbrands
HBI
$4.93K ﹤0.01%
+1,000
New +$4.9K
AMN icon
1564
AMN Healthcare
AMN
$1.3B
$4.92K ﹤0.01%
+96
New +$5.44K
GWX icon
1565
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.89K ﹤0.01%
+154
New +$4.94K
BRZE icon
1566
Braze
BRZE
$2.65B
$4.86K ﹤0.01%
+125
New +$4.99K
VAL icon
1567
Valaris
VAL
$5.43B
$4.84K ﹤0.01%
+65
New +$4.71K
RYN icon
1568
Rayonier
RYN
$6.52B
$4.83K ﹤0.01%
+183
New +$5.03K
BRX icon
1569
Brixmor Property Group
BRX
$9.93B
$4.83K ﹤0.01%
+209
New +$4.62K
BNTX icon
1570
BioNTech
BNTX
$23B
$4.82K ﹤0.01%
+60
New +$5.49K
TAFI icon
1571
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$4.82K ﹤0.01%
+193
New +$4.82K
XRAY icon
1572
Dentsply Sirona
XRAY
$2.61B
$4.81K ﹤0.01%
+193
New +$5.54K
UYG icon
1573
ProShares Ultra Financials
UYG
$826M
$4.8K ﹤0.01%
+75
New +$4.84K
DMXF icon
1574
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$4.79K ﹤0.01%
+71
New +$4.79K
DAR icon
1575
Darling Ingredients
DAR
$9.62B
$4.78K ﹤0.01%
+130
New +$5.39K
61 62
63
64 65

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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.