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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
BBSI icon
1851
Barrett Business Services
BBSI
$976M
$1.05K ﹤0.01%
+32
New +$1.01K
BF.B icon
1852
Brown-Forman Class B
BF.B
$12B
$1.04K ﹤0.01%
+24
New +$1.13K
MSM icon
1853
MSC Industrial Direct
MSM
$7.02B
$1.03K ﹤0.01%
+13
New +$1.16K
CWEN icon
1854
Clearway Energy Class C
CWEN
$5B
$1.01K ﹤0.01%
+41
New +$1.04K
SRTS icon
1855
Sensus Healthcare
SRTS
$49.9M
$1K ﹤0.01%
+188
New +$864
AIZ icon
1856
Assurant
AIZ
$13.7B
$998 ﹤0.01%
+6
New +$1.04K
HII icon
1857
Huntington Ingalls Industries
HII
$11.3B
$985 ﹤0.01%
+4
New +$1.04K
LLYVA icon
1858
Liberty Live Group Series A
LLYVA
$8.8B
$975 ﹤0.01%
+26
New +$973
MNSB icon
1859
MainStreet Bancshares
MNSB
$167M
$975 ﹤0.01%
+55
New +$927
PLUS icon
1860
ePlus
PLUS
$2.33B
$958 ﹤0.01%
+13
New +$994
RELL icon
1861
Richardson Electronics
RELL
$261M
$951 ﹤0.01%
+80
New +$853
LW icon
1862
Lamb Weston
LW
$6.82B
$925 ﹤0.01%
+11
New +$938
BRC icon
1863
Brady Corp
BRC
$4.45B
$924 ﹤0.01%
+14
New +$876
LCID icon
1864
Lucid Motors
LCID
$2.46B
$914 ﹤0.01%
+35
New +$934
MTN icon
1865
Vail Resorts
MTN
$5.19B
$901 ﹤0.01%
+5
New +$994
PLUG icon
1866
Plug Power
PLUG
$2.92B
$890 ﹤0.01%
+382
New +$1.09K
HLN icon
1867
Haleon
HLN
$43.1B
$876 ﹤0.01%
+106
New +$886
WS icon
1868
Worthington Steel
WS
$1.8B
$867 ﹤0.01%
+26
New +$851
PKBK icon
1869
Parke Bancorp
PKBK
$390M
$853 ﹤0.01%
+49
New +$801
DRH icon
1870
Diamondrock Hospitality Co
DRH
$2.63B
$845 ﹤0.01%
+100
New +$871
HDSN
1871
Hudson Technologies
HDSN
$267M
$844 ﹤0.01%
+96
New +$930
MAT icon
1872
Mattel
MAT
$4.17B
$829 ﹤0.01%
+51
New +$924
REZI icon
1873
Resideo Technologies
REZI
$5.23B
$782 ﹤0.01%
+40
New +$828
VXX icon
1874
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$721 ﹤0.01%
+17
New +$847
DTM icon
1875
DT Midstream
DTM
$14.9B
$710 ﹤0.01%
+10
New +$656
73 74
75
76 77

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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
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.