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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
WDFC icon
1601
WD-40
WDFC
$3.13B
$4.17K ﹤0.01%
+19
New +$4.39K
EFOR
1602
Everforth Inc
EFOR
$884M
$4.14K ﹤0.01%
+47
New +$4.49K
ARKG icon
1603
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.11K ﹤0.01%
+175
New +$4.42K
U icon
1604
Unity
U
$13.3B
$4.07K ﹤0.01%
+250
New +$5.35K
WAT icon
1605
Waters Corp
WAT
$36.4B
$4.06K ﹤0.01%
+14
New +$4.47K
BSCQ icon
1606
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.05K ﹤0.01%
+211
New +$4.04K
BSCS icon
1607
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.01K ﹤0.01%
+201
New +$4K
HOLX
1608
DELISTED
Hologic
HOLX
$4.01K ﹤0.01%
+54
New +$4.05K
BCO icon
1609
Brink's
BCO
$4.86B
$3.99K ﹤0.01%
+39
New +$3.72K
BHF icon
1610
Brighthouse Financial
BHF
$3.63B
$3.99K ﹤0.01%
+92
New +$4.24K
DEM icon
1611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.98K ﹤0.01%
+92
New +$3.95K
POST icon
1612
Post Holdings
POST
$4.14B
$3.96K ﹤0.01%
+38
New +$3.96K
OSCR icon
1613
Oscar Health
OSCR
$8.54B
$3.96K ﹤0.01%
+250
New +$4.59K
ONTO icon
1614
Onto Innovation
ONTO
$13B
$3.95K ﹤0.01%
+18
New +$3.72K
EPAM icon
1615
EPAM Systems
EPAM
$4.92B
$3.95K ﹤0.01%
+21
New +$4.48K
BHE icon
1616
Benchmark Electronics
BHE
$2.86B
$3.95K ﹤0.01%
+100
New +$3.68K
LOPE icon
1617
Grand Canyon Education
LOPE
$3.84B
$3.92K ﹤0.01%
+28
New +$3.86K
RPRX icon
1618
Royalty Pharma
RPRX
$26B
$3.88K ﹤0.01%
+147
New +$4.08K
SCHP icon
1619
Schwab US TIPS ETF
SCHP
$16.3B
$3.85K ﹤0.01%
+148
New +$3.83K
MORN icon
1620
Morningstar
MORN
$6.94B
$3.85K ﹤0.01%
+13
New +$3.85K
NBIS
1621
Nebius Group N.V.
NBIS
$47.7B
$3.82K ﹤0.01%
+83
New +$3.82K
AVT icon
1622
Avnet
AVT
$7.25B
$3.81K ﹤0.01%
+74
New +$3.79K
EG icon
1623
Everest Group
EG
$15.4B
$3.81K ﹤0.01%
+10
New +$3.78K
UFPI icon
1624
UFP Industries
UFPI
$4.98B
$3.81K ﹤0.01%
+34
New +$3.95K
WAB icon
1625
Wabtec
WAB
$50.8B
$3.81K ﹤0.01%
+24
New +$3.83K
63 64
65
66 67

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AC
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NCM
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AI
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BG
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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.