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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
PEGA icon
1776
Pegasystems
PEGA
$4.41B
$1.57K ﹤0.01%
+52
New +$1.56K
NECB icon
1777
Northeast Community Bancorp
NECB
$368M
$1.55K ﹤0.01%
+87
New +$1.43K
SPB icon
1778
Spectrum Brands
SPB
$2.04B
$1.55K ﹤0.01%
+18
New +$1.56K
BFAM icon
1779
Bright Horizons
BFAM
$3.99B
$1.54K ﹤0.01%
+14
New +$1.51K
CALY
1780
Callaway Golf Company
CALY
$3.26B
$1.53K ﹤0.01%
+100
New +$1.56K
AL
1781
DELISTED
Air Lease Corp
AL
$1.52K ﹤0.01%
+32
New +$1.55K
OPEN icon
1782
Opendoor
OPEN
$3.69B
$1.52K ﹤0.01%
+853
New +$1.84K
LBRT icon
1783
Liberty Energy
LBRT
$2.83B
$1.5K ﹤0.01%
+72
New +$1.61K
SLG icon
1784
SL Green Realty
SLG
$3.88B
$1.47K ﹤0.01%
+26
New +$1.37K
IGIC icon
1785
International General Insurance
IGIC
$1.23B
$1.47K ﹤0.01%
+105
New +$1.47K
TPL icon
1786
Texas Pacific Land
TPL
$28.9B
$1.47K ﹤0.01%
+6
New +$1.26K
MBC icon
1787
MasterBrand
MBC
$1.09B
$1.47K ﹤0.01%
+100
New +$1.66K
FDD icon
1788
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.45K ﹤0.01%
+124
New +$1.51K
ALSN icon
1789
Allison Transmission
ALSN
$10.1B
$1.44K ﹤0.01%
+19
New +$1.46K
VIRT icon
1790
Virtu Financial
VIRT
$5.2B
$1.44K ﹤0.01%
+64
New +$1.43K
PENN icon
1791
PENN Entertainment
PENN
$2.74B
$1.41K ﹤0.01%
+73
New +$1.24K
CRUS icon
1792
Cirrus Logic
CRUS
$6.74B
$1.4K ﹤0.01%
+11
New +$1.15K
PLBC icon
1793
Plumas Bancorp
PLBC
$427M
$1.4K ﹤0.01%
+39
New +$1.37K
TTC icon
1794
Toro Company
TTC
$8.93B
$1.4K ﹤0.01%
+15
New +$1.32K
URG
1795
Ur-Energy
URG
$485M
$1.4K ﹤0.01%
+1,000
New +$1.66K
PBT
1796
Permian Basin Royalty Trust
PBT
$1.36B
$1.4K ﹤0.01%
+124
New +$1.5K
IPX
1797
IperionX
IPX
$781M
$1.39K ﹤0.01%
+100
New +$1.43K
EQR icon
1798
Equity Residential
EQR
$25.4B
$1.39K ﹤0.01%
+20
New +$1.3K
MGIC
1799
DELISTED
Magic Software Enterprises
MGIC
$1.37K ﹤0.01%
+142
New +$1.6K
TDOC icon
1800
Teladoc Health
TDOC
$1.58B
$1.36K ﹤0.01%
+139
New +$1.7K
70 71
72
73 74

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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.