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
LSXMA
1726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3K ﹤0.01%
+104
New +$2.48K
SE icon
1727
Sea Limited
SE
$63.9B
$2.29K ﹤0.01%
+32
New +$2.12K
UAA icon
1728
Under Armour
UAA
$3.01B
$2.26K ﹤0.01%
+339
New +$2.31K
GPN icon
1729
Global Payments
GPN
$22.9B
$2.22K ﹤0.01%
+23
New +$2.53K
NSP icon
1730
Insperity
NSP
$1.92B
$2.19K ﹤0.01%
+24
New +$2.43K
LNC icon
1731
Lincoln National
LNC
$7.92B
$2.18K ﹤0.01%
+70
New +$2.12K
HST icon
1732
Host Hotels & Resorts
HST
$17B
$2.18K ﹤0.01%
+121
New +$2.26K
AGM icon
1733
Federal Agricultural Mortgage
AGM
$2.28B
$2.17K ﹤0.01%
+12
New +$2.17K
HRL icon
1734
Hormel Foods
HRL
$14.2B
$2.17K ﹤0.01%
+71
New +$2.39K
UHAL.B icon
1735
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.16K ﹤0.01%
+36
New +$2.27K
IMXI icon
1736
International Money Express
IMXI
$386M
$2.15K ﹤0.01%
+103
New +$2.17K
SRCL
1737
DELISTED
Stericycle Inc
SRCL
$2.09K ﹤0.01%
+36
New +$1.85K
VEON icon
1738
VEON
VEON
$3.59B
$2.08K ﹤0.01%
+80
New +$2K
DPZ icon
1739
Domino's
DPZ
$11.5B
$2.06K ﹤0.01%
+4
New +$2.04K
PSCI icon
1740
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$2.04K ﹤0.01%
+17
New +$2.08K
SONY icon
1741
Sony
SONY
$131B
$2.04K ﹤0.01%
+120
New +$1.98K
SJT
1742
San Juan Basin Royalty Trust
SJT
$118M
$2.03K ﹤0.01%
+500
New +$2.2K
LCTD icon
1743
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$2.02K ﹤0.01%
+45
New +$2.04K
AEO icon
1744
American Eagle Outfitters
AEO
$2.92B
$2K ﹤0.01%
+100
New +$2.29K
SNDR icon
1745
Schneider National
SNDR
$6.34B
$1.98K ﹤0.01%
+82
New +$1.81K
FWRD icon
1746
Forward Air
FWRD
$491M
$1.96K ﹤0.01%
+103
New +$2.13K
SOUN icon
1747
SoundHound AI
SOUN
$2.77B
$1.96K ﹤0.01%
+496
New +$2.3K
DEI icon
1748
Douglas Emmett
DEI
$2.05B
$1.94K ﹤0.01%
+146
New +$1.98K
WOLF icon
1749
Wolfspeed
WOLF
$1.17B
$1.91K ﹤0.01%
+84
New +$2.17K
PSO icon
1750
Pearson
PSO
$10B
$1.9K ﹤0.01%
+152
New +$1.87K
68 69
70
71 72

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.