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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
RYAAY icon
1701
Ryanair
RYAAY
$31.1B
$2.56K ﹤0.01%
+55
New +$2.86K
MLR icon
1702
Miller Industries
MLR
$584M
$2.53K ﹤0.01%
+46
New +$2.53K
GFS icon
1703
GlobalFoundries
GFS
$26.9B
$2.53K ﹤0.01%
+50
New +$2.5K
EBND icon
1704
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.53K ﹤0.01%
+127
New +$2.56K
IBOC icon
1705
International Bancshares
IBOC
$4.83B
$2.52K ﹤0.01%
+44
New +$2.48K
PLPC icon
1706
Preformed Line Products
PLPC
$1.45B
$2.49K ﹤0.01%
+20
New +$2.56K
SITM icon
1707
SiTime
SITM
$14.7B
$2.49K ﹤0.01%
+20
New +$2.13K
NET icon
1708
Cloudflare
NET
$93.7B
$2.48K ﹤0.01%
+30
New +$2.42K
DOCU
1709
DocuSign
DOCU
$10.7B
$2.46K ﹤0.01%
+46
New +$2.59K
CXT icon
1710
Crane NXT
CXT
$3.14B
$2.46K ﹤0.01%
+40
New +$2.45K
TU icon
1711
Telus
TU
$16.7B
$2.45K ﹤0.01%
+162
New +$2.61K
RL icon
1712
Ralph Lauren
RL
$22.5B
$2.45K ﹤0.01%
+14
New +$2.42K
BHRB icon
1713
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$2.45K ﹤0.01%
+48
New +$2.45K
DWX icon
1714
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.44K ﹤0.01%
+71
New +$2.48K
AEE icon
1715
Ameren
AEE
$31.1B
$2.42K ﹤0.01%
+34
New +$2.47K
ARW icon
1716
Arrow Electronics
ARW
$10.8B
$2.42K ﹤0.01%
+20
New +$2.56K
CAR icon
1717
Avis
CAR
$5.88B
$2.4K ﹤0.01%
+23
New +$2.58K
KBH icon
1718
KB Home
KBH
$3.54B
$2.39K ﹤0.01%
+34
New +$2.31K
EVRG icon
1719
Evergy
EVRG
$19.7B
$2.38K ﹤0.01%
+45
New +$2.39K
PGNY icon
1720
Progyny
PGNY
$2.41B
$2.38K ﹤0.01%
+83
New +$2.5K
SXT icon
1721
Sensient Technologies
SXT
$5.3B
$2.37K ﹤0.01%
+32
New +$2.35K
WTW icon
1722
Willis Towers Watson
WTW
$29.9B
$2.36K ﹤0.01%
+9
New +$2.32K
NCLH icon
1723
Norwegian Cruise Line
NCLH
$9.74B
$2.35K ﹤0.01%
+125
New +$2.19K
AES icon
1724
AES
AES
$10.6B
$2.34K ﹤0.01%
+133
New +$2.53K
DTE icon
1725
DTE Energy
DTE
$30.4B
$2.33K ﹤0.01%
+21
New +$2.35K
67 68
69
70 71

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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
SLI
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CIC
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HIP
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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.