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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
CALX icon
1876
Calix
CALX
$2.27B
$709 ﹤0.01%
+20
New +$644
ENR icon
1877
Energizer
ENR
$1.44B
$709 ﹤0.01%
+24
New +$693
WEN icon
1878
Wendy's
WEN
$1.33B
$695 ﹤0.01%
+41
New +$745
BUYW icon
1879
Main BuyWrite ETF
BUYW
$1.27B
$686 ﹤0.01%
+50
New +$684
WDS icon
1880
Woodside Energy
WDS
$42.9B
$658 ﹤0.01%
+35
New +$651
BBW icon
1881
Build-A-Bear
BBW
$423M
$657 ﹤0.01%
+26
New +$732
CLSK icon
1882
CleanSpark
CLSK
$3.73B
$654 ﹤0.01%
+41
New +$689
IVDA icon
1883
Iveda Solutions
IVDA
$2.81M
$654 ﹤0.01%
+161
New +$953
RDDT icon
1884
Reddit
RDDT
$32.5B
$639 ﹤0.01%
+10
New +$527
VTSI icon
1885
VirTra
VTSI
$35.8M
$623 ﹤0.01%
+81
New +$931
FG icon
1886
F&G Annuities & Life
FG
$3.93B
$609 ﹤0.01%
+16
New +$627
PARAA
1887
DELISTED
Paramount Global Class A
PARAA
$607 ﹤0.01%
+33
New +$697
LI icon
1888
Li Auto
LI
$12.6B
$590 ﹤0.01%
+33
New +$796
VTS icon
1889
Vitesse Energy
VTS
$659M
$569 ﹤0.01%
+24
New +$570
OPBK icon
1890
OP Bancorp
OPBK
$233M
$566 ﹤0.01%
+59
New +$564
TXG icon
1891
10x Genomics
TXG
$5.87B
$564 ﹤0.01%
+29
New +$759
NAVI icon
1892
Navient
NAVI
$774M
$524 ﹤0.01%
+36
New +$556
GOLD
1893
Gold.com Inc
GOLD
$1.14B
$518 ﹤0.01%
+16
New +$590
III icon
1894
Information Services Group
III
$185M
$509 ﹤0.01%
+173
New +$581
KOS icon
1895
Kosmos Energy
KOS
$1.56B
$460 ﹤0.01%
+83
New +$484
PIPR icon
1896
Piper Sandler
PIPR
$5.14B
$460 ﹤0.01%
+8
New +$410
PTON icon
1897
Peloton Interactive
PTON
$2.63B
$439 ﹤0.01%
+130
New +$466
CIM
1898
Chimera Investment
CIM
$1.05B
$422 ﹤0.01%
+33
New +$418
ABEV icon
1899
Ambev
ABEV
$47.3B
$398 ﹤0.01%
+194
New +$442
BYND icon
1900
Beyond Meat
BYND
$288M
$295 ﹤0.01%
+44
New +$312
74 75
76
77 78

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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.