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
ENTG icon
1626
Entegris
ENTG
$18.8B
$3.79K ﹤0.01%
+28
New +$3.7K
SYBT icon
1627
Stock Yards Bancorp
SYBT
$2.43B
$3.77K ﹤0.01%
+76
New +$3.54K
BYD icon
1628
Boyd Gaming
BYD
$6.56B
$3.75K ﹤0.01%
+68
New +$3.88K
TGNA
1629
DELISTED
TEGNA Inc
TGNA
$3.74K ﹤0.01%
+268
New +$3.78K
KRG icon
1630
Kite Realty
KRG
$6B
$3.71K ﹤0.01%
+166
New +$3.54K
PBA icon
1631
Pembina Pipeline
PBA
$29.1B
$3.71K ﹤0.01%
+100
New +$3.62K
GTLS
1632
DELISTED
Chart Industries
GTLS
$3.61K ﹤0.01%
+25
New +$3.77K
IVZ icon
1633
Invesco
IVZ
$13.2B
$3.6K ﹤0.01%
+241
New +$3.71K
CNO icon
1634
CNO Financial Group
CNO
$4.96B
$3.6K ﹤0.01%
+130
New +$3.55K
DASH icon
1635
DoorDash
DASH
$80.6B
$3.59K ﹤0.01%
+33
New +$3.98K
GPRE icon
1636
Green Plains
GPRE
$1.16B
$3.58K ﹤0.01%
+226
New +$4.35K
CRNX icon
1637
Crinetics Pharmaceuticals
CRNX
$8.87B
$3.58K ﹤0.01%
+80
New +$3.69K
INCY icon
1638
Incyte
INCY
$23.8B
$3.58K ﹤0.01%
+59
New +$3.34K
JACK icon
1639
Jack in the Box
JACK
$300M
$3.57K ﹤0.01%
+70
New +$3.93K
VRSN icon
1640
VeriSign
VRSN
$24.9B
$3.56K ﹤0.01%
+20
New +$3.56K
EGY icon
1641
Vaalco Energy
EGY
$558M
$3.56K ﹤0.01%
+567
New +$3.65K
KRC icon
1642
Kilroy Realty
KRC
$4.57B
$3.55K ﹤0.01%
+114
New +$3.79K
AGR
1643
DELISTED
Avangrid, Inc.
AGR
$3.55K ﹤0.01%
+100
New +$3.61K
RCM
1644
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.53K ﹤0.01%
+281
New +$3.5K
SMG icon
1645
ScottsMiracle-Gro
SMG
$4.04B
$3.51K ﹤0.01%
+54
New +$3.69K
BSCU icon
1646
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.51K ﹤0.01%
+216
New +$3.5K
NXST icon
1647
Nexstar Media Group
NXST
$5.72B
$3.49K ﹤0.01%
+21
New +$3.41K
WTS icon
1648
Watts Water Technologies
WTS
$11.5B
$3.48K ﹤0.01%
+19
New +$3.81K
USCI icon
1649
US Commodity Index
USCI
$367M
$3.42K ﹤0.01%
+55
New +$3.42K
CVLT icon
1650
Commault Systems
CVLT
$6.18B
$3.4K ﹤0.01%
+28
New +$3.01K
64 65
66
67 68

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.