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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
WCC
1576
WESCO International
WCC
$16.3B
$4.76K ﹤0.01%
30
-1,720
-98% -$293K
TKO icon
1577
TKO Group
TKO
$13.6B
$4.75K ﹤0.01%
+44
New +$4.47K
HTZWW
1578
Hertz Global Holdings Warrants
HTZWW
$79M
$4.74K ﹤0.01%
+1,936
New +$6.03K
GWRE icon
1579
Guidewire Software
GWRE
$12.5B
$4.69K ﹤0.01%
+34
New +$4.09K
AMED
1580
DELISTED
Amedisys
AMED
$4.68K ﹤0.01%
+51
New +$4.73K
MTSI icon
1581
MACOM Technology Solutions
MTSI
$20B
$4.68K ﹤0.01%
+42
New +$4.28K
BMI icon
1582
Badger Meter
BMI
$3.7B
$4.66K ﹤0.01%
+25
New +$4.57K
UPST icon
1583
Upstart Holdings
UPST
$2.63B
$4.6K ﹤0.01%
+195
New +$4.71K
SCHC icon
1584
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.59K ﹤0.01%
+129
New +$4.6K
EXP icon
1585
Eagle Materials
EXP
$6.67B
$4.57K ﹤0.01%
+21
New +$5.14K
VCYT icon
1586
Veracyte
VCYT
$4.46B
$4.55K ﹤0.01%
+210
New +$4.42K
MDYG icon
1587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$4.54K ﹤0.01%
+54
New +$4.56K
BKR icon
1588
Baker Hughes
BKR
$60.1B
$4.47K ﹤0.01%
+127
New +$4.17K
VAC icon
1589
Marriott Vacations Worldwide
VAC
$3.35B
$4.45K ﹤0.01%
+51
New +$4.84K
ETRN
1590
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.45K ﹤0.01%
+343
New +$4.6K
OLN icon
1591
Olin
OLN
$2.5B
$4.43K ﹤0.01%
+94
New +$5.03K
TAP icon
1592
Molson Coors Class B
TAP
$7.75B
$4.42K ﹤0.01%
87
-5,851
-99% -$338K
FCFS icon
1593
FirstCash
FCFS
$9.02B
$4.41K ﹤0.01%
+42
New +$4.97K
ICUI icon
1594
ICU Medical
ICUI
$4.03B
$4.39K ﹤0.01%
+37
New +$3.89K
PRIM icon
1595
Primoris Services
PRIM
$4.58B
$4.39K ﹤0.01%
+88
New +$4.35K
BATRA icon
1596
Atlanta Braves Holdings Series A
BATRA
$3.54B
$4.38K ﹤0.01%
+106
New +$4.39K
PBF icon
1597
PBF Energy
PBF
$7.37B
$4.37K ﹤0.01%
+95
New +$4.86K
ROG icon
1598
Rogers Corp
ROG
$2.28B
$4.34K ﹤0.01%
+36
New +$4.22K
VNRX icon
1599
VolitionRx Ltd
VNRX
$10.8M
$4.31K ﹤0.01%
+356
New +$5.21K
ATRC icon
1600
AtriCure
ATRC
$1.87B
$4.28K ﹤0.01%
+188
New +$4.34K
62 63
64
65 66

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DT
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AC
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NCM
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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
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SLI
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CIC
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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.