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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
PSTV icon
1826
Plus Therapeutics
PSTV
$26.4M
$1.2K ﹤0.01%
+33
New +$1.62K
SWK icon
1827
Stanley Black & Decker
SWK
$14.2B
$1.2K ﹤0.01%
+15
New +$1.32K
GILT icon
1828
Gilat Satellite Networks
GILT
$810M
$1.19K ﹤0.01%
+265
New +$1.41K
ZM icon
1829
Zoom
ZM
$25.8B
$1.18K ﹤0.01%
+20
New +$1.23K
ALLE icon
1830
Allegion
ALLE
$13B
$1.18K ﹤0.01%
+10
New +$1.23K
CMCO icon
1831
Columbus McKinnon
CMCO
$465M
$1.17K ﹤0.01%
+34
New +$1.38K
DLTR icon
1832
Dollar Tree
DLTR
$23.1B
$1.17K ﹤0.01%
+11
New +$1.3K
MRVI icon
1833
Maravai LifeSciences
MRVI
$997M
$1.17K ﹤0.01%
+164
New +$1.42K
CIVI
1834
DELISTED
Civitas Resources
CIVI
$1.17K ﹤0.01%
+17
New +$1.23K
EMBC icon
1835
Embecta
EMBC
$195M
$1.15K ﹤0.01%
+92
New +$1.12K
PRG icon
1836
PROG Holdings
PRG
$1.75B
$1.14K ﹤0.01%
+33
New +$1.14K
CMRX
1837
DELISTED
Chimerix, Inc.
CMRX
$1.14K ﹤0.01%
+1,300
New +$1.23K
SBOW
1838
DELISTED
SilverBow Resources, Inc.
SBOW
$1.14K ﹤0.01%
+30
New +$1.05K
AXS icon
1839
AXIS Capital
AXS
$8.59B
$1.13K ﹤0.01%
+16
New +$1.08K
IETC icon
1840
iShares US Tech Independence Focused ETF
IETC
$722M
$1.13K ﹤0.01%
+15
New +$1.06K
CC icon
1841
Chemours
CC
$2.59B
$1.13K ﹤0.01%
+50
New +$1.31K
KIM icon
1842
Kimco Realty
KIM
$17.6B
$1.13K ﹤0.01%
+58
New +$1.09K
SLM icon
1843
SLM Corp
SLM
$4.57B
$1.12K ﹤0.01%
+54
New +$1.14K
DVA icon
1844
DaVita
DVA
$15.1B
$1.11K ﹤0.01%
+8
New +$1.1K
EVLV icon
1845
Evolv Technologies
EVLV
$943M
$1.11K ﹤0.01%
+435
New +$1.44K
WRK
1846
DELISTED
WestRock Company
WRK
$1.11K ﹤0.01%
+22
New +$1.11K
KSS icon
1847
Kohl's
KSS
$2.03B
$1.08K ﹤0.01%
+47
New +$1.14K
LRN icon
1848
Stride
LRN
$3.69B
$1.06K ﹤0.01%
+15
New +$1K
SOXL icon
1849
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.05K ﹤0.01%
+19
New +$884
WU icon
1850
Western Union
WU
$2.57B
$1.05K ﹤0.01%
+86
New +$1.12K
72 73
74
75 76

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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.