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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
HTLD icon
1801
Heartland Express
HTLD
$1.11B
$1.36K ﹤0.01%
+110
New +$1.23K
CVE icon
1802
Cenovus Energy
CVE
$54.6B
$1.34K ﹤0.01%
+68
New +$1.38K
JWN
1803
DELISTED
Nordstrom
JWN
$1.34K ﹤0.01%
+63
New +$1.29K
CNXC icon
1804
Concentrix
CNXC
$1.36B
$1.33K ﹤0.01%
+21
New +$1.26K
NDAQ icon
1805
Nasdaq
NDAQ
$51.5B
$1.33K ﹤0.01%
+22
New +$1.33K
GNRC icon
1806
Generac Holdings
GNRC
$11.9B
$1.32K ﹤0.01%
+10
New +$1.38K
UWMC icon
1807
UWM Holdings
UWMC
$621M
$1.32K ﹤0.01%
+190
New +$1.31K
AGL icon
1808
Agilon Health
AGL
$1.64B
$1.31K ﹤0.01%
+8
New +$1.14K
EYPT icon
1809
EyePoint Inc
EYPT
$1.02B
$1.31K ﹤0.01%
+151
New +$2.11K
OLPX
1810
DELISTED
Olaplex Holdings
OLPX
$1.31K ﹤0.01%
+853
New +$1.36K
LBRDA icon
1811
Liberty Broadband Class A
LBRDA
$4.14B
$1.31K ﹤0.01%
+24
New +$1.24K
HBAN icon
1812
Huntington Bancshares
HBAN
$35.1B
$1.3K ﹤0.01%
+99
New +$1.33K
FWONA icon
1813
Liberty Media Series A
FWONA
$22.3B
$1.28K ﹤0.01%
+20
New +$1.27K
EXTR icon
1814
Extreme Networks
EXTR
$3.86B
$1.28K ﹤0.01%
+95
New +$1.09K
BSCR icon
1815
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27K ﹤0.01%
+66
New +$1.27K
RVTY icon
1816
Revvity
RVTY
$12.3B
$1.26K ﹤0.01%
+12
New +$1.27K
SIG icon
1817
Signet Jewelers
SIG
$3.55B
$1.25K ﹤0.01%
+14
New +$1.38K
BSCT icon
1818
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.25K ﹤0.01%
+69
New +$1.25K
LEGH icon
1819
Legacy Housing
LEGH
$630M
$1.24K ﹤0.01%
+54
New +$1.19K
WOR icon
1820
Worthington Enterprises
WOR
$2.76B
$1.23K ﹤0.01%
+26
New +$1.47K
VTR icon
1821
Ventas
VTR
$48.9B
$1.23K ﹤0.01%
+24
New +$1.12K
SAM icon
1822
Boston Beer
SAM
$1.88B
$1.22K ﹤0.01%
+4
New +$1.15K
MTG icon
1823
MGIC Investment
MTG
$6.27B
$1.21K ﹤0.01%
+56
New +$1.16K
ACI icon
1824
Albertsons Companies
ACI
$5.4B
$1.21K ﹤0.01%
+61
New +$1.25K
OXM icon
1825
Oxford Industries
OXM
$577M
$1.2K ﹤0.01%
+12
New +$1.26K
71 72
73
74 75

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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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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.