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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
OZK icon
1676
Bank OZK
OZK
$5.53B
$2.95K ﹤0.01%
+72
New +$3.13K
RGEN icon
1677
Repligen
RGEN
$7.45B
$2.9K ﹤0.01%
+23
New +$3.6K
NLOP
1678
Net Lease Office Properties
NLOP
$169M
$2.9K ﹤0.01%
+118
New +$2.79K
HAUZ icon
1679
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.89K ﹤0.01%
+143
New +$3.01K
EXE
1680
Expand Energy Corp
EXE
$21.8B
$2.88K ﹤0.01%
+35
New +$3.09K
TW icon
1681
Tradeweb Markets
TW
$21.5B
$2.86K ﹤0.01%
+27
New +$2.85K
NWE icon
1682
NorthWestern Energy
NWE
$4.48B
$2.85K ﹤0.01%
+57
New +$2.88K
GEF icon
1683
Greif
GEF
$4.56B
$2.82K ﹤0.01%
+49
New +$3.09K
NEOG icon
1684
Neogen
NEOG
$2.08B
$2.81K ﹤0.01%
+180
New +$2.5K
PPC icon
1685
Pilgrim's Pride
PPC
$6.86B
$2.77K ﹤0.01%
+72
New +$2.6K
WLK icon
1686
Westlake Corp
WLK
$9.37B
$2.75K ﹤0.01%
+19
New +$2.92K
LUMN icon
1687
Lumen
LUMN
$6.59B
$2.75K ﹤0.01%
+2,500
New +$3.17K
ELS icon
1688
Equity Lifestyle Properties
ELS
$12.6B
$2.73K ﹤0.01%
+42
New +$2.63K
TXNM
1689
TXNM Energy Inc
TXNM
$6.47B
$2.73K ﹤0.01%
+74
New +$2.76K
FRPT icon
1690
Freshpet
FRPT
$2.9B
$2.72K ﹤0.01%
+21
New +$2.52K
ZD icon
1691
Ziff Davis
ZD
$1.93B
$2.7K ﹤0.01%
+49
New +$2.69K
SCCO icon
1692
Southern Copper
SCCO
$140B
$2.69K ﹤0.01%
+27
New +$2.87K
USAC icon
1693
USA Compression Partners
USAC
$3.74B
$2.68K ﹤0.01%
+113
New +$2.79K
SECT icon
1694
Main Sector Rotation ETF
SECT
$2.77B
$2.66K ﹤0.01%
+52
New +$2.59K
SQM icon
1695
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.65K ﹤0.01%
+65
New +$3K
GRAL
1696
GRAIL Inc
GRAL
$2.97B
$2.63K ﹤0.01%
+171
New +$2.77K
COTY icon
1697
Coty
COTY
$2.33B
$2.6K ﹤0.01%
+260
New +$2.79K
HTZ icon
1698
Hertz
HTZ
$584M
$2.6K ﹤0.01%
+737
New +$3.75K
VVX icon
1699
V2X
VVX
$2.65B
$2.59K ﹤0.01%
+54
New +$2.56K
ODC icon
1700
Oil-Dri
ODC
$1.44B
$2.56K ﹤0.01%
+80
New +$2.94K
66 67
68
69 70

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DT
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AC
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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
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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.