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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
XHE icon
1651
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$3.38K ﹤0.01%
+40
New +$3.39K
BLKB icon
1652
Blackbaud
BLKB
$1.59B
$3.35K ﹤0.01%
+44
New +$3.39K
LIVN icon
1653
LivaNova
LIVN
$4.38B
$3.34K ﹤0.01%
+61
New +$3.48K
HOG icon
1654
Harley-Davidson
HOG
$2.65B
$3.32K ﹤0.01%
+99
New +$3.6K
ESGE icon
1655
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.32K ﹤0.01%
+99
New +$3.26K
FIZZ icon
1656
National Beverage
FIZZ
$2.93B
$3.28K ﹤0.01%
+64
New +$2.99K
DJT icon
1657
Trump Media & Technology Group
DJT
$2.49B
$3.27K ﹤0.01%
+100
New +$4.2K
PINC
1658
DELISTED
Premier
PINC
$3.27K ﹤0.01%
+175
New +$3.47K
HXL icon
1659
Hexcel
HXL
$8.2B
$3.25K ﹤0.01%
+52
New +$3.49K
CPA icon
1660
Copa Holdings
CPA
$5.58B
$3.24K ﹤0.01%
34
-2,695
-99% -$269K
BCE icon
1661
BCE
BCE
$20B
$3.21K ﹤0.01%
+99
New +$3.3K
YUMC icon
1662
Yum China
YUMC
$15.3B
$3.18K ﹤0.01%
+103
New +$3.77K
OMCL icon
1663
Omnicell
OMCL
$1.86B
$3.17K ﹤0.01%
+117
New +$3.39K
RITM icon
1664
Rithm Capital
RITM
$5.19B
$3.13K ﹤0.01%
+287
New +$3.18K
BABA icon
1665
Alibaba
BABA
$271B
$3.1K ﹤0.01%
+43
New +$3.3K
BUD icon
1666
AB InBev
BUD
$156B
$3.08K ﹤0.01%
+53
New +$3.25K
LDOS icon
1667
Leidos
LDOS
$14.4B
$3.06K ﹤0.01%
+21
New +$2.94K
AVNW icon
1668
Aviat Networks
AVNW
$261M
$3.04K ﹤0.01%
+106
New +$3.36K
UAL icon
1669
United Airlines
UAL
$38.7B
$3.02K ﹤0.01%
+62
New +$3.12K
SYNA icon
1670
Synaptics
SYNA
$4.38B
$3K ﹤0.01%
+34
New +$3.08K
PLL
1671
DELISTED
Piedmont Lithium
PLL
$2.99K ﹤0.01%
+300
New +$3.83K
JKHY icon
1672
Jack Henry & Associates
JKHY
$11B
$2.99K ﹤0.01%
+18
New +$2.99K
CRI icon
1673
Carter's
CRI
$1.42B
$2.98K ﹤0.01%
+48
New +$3.33K
TDC icon
1674
Teradata
TDC
$2.78B
$2.97K ﹤0.01%
+86
New +$3K
NVCR icon
1675
NovoCure
NVCR
$2.02B
$2.96K ﹤0.01%
+173
New +$3.04K
65 66
67
68 69

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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.