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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
UVV icon
1901
Universal Corp
UVV
$1.34B
$294 ﹤0.01%
+6
New +$299
BROS icon
1902
Dutch Bros
BROS
$8.78B
$290 ﹤0.01%
+7
New +$240
ZIMV
1903
DELISTED
ZimVie
ZIMV
$245 ﹤0.01%
+13
New +$213
COOK icon
1904
Traeger
COOK
$170M
$240 ﹤0.01%
+2
New +$231
XYLD icon
1905
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$212 ﹤0.01%
+5
New +$201
ACB
1906
Aurora Cannabis
ACB
$165M
$162 ﹤0.01%
+35
New +$222
NNOX icon
1907
Nano X Imaging
NNOX
$62.4M
$161 ﹤0.01%
+22
New +$196
NOK icon
1908
Nokia
NOK
$50.8B
$151 ﹤0.01%
+40
New +$148
LYFT icon
1909
Lyft
LYFT
$5.39B
$141 ﹤0.01%
+10
New +$162
NGVT icon
1910
Ingevity
NGVT
$2.55B
$131 ﹤0.01%
+3
New +$145
CGC
1911
Canopy Growth
CGC
$375M
$129 ﹤0.01%
+20
New +$172
OXY.WS icon
1912
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$123 ﹤0.01%
+3
New +$127
NOMD icon
1913
Nomad Foods
NOMD
$1.64B
$111 ﹤0.01%
+7
New +$126
NNVC icon
1914
NanoViricides
NNVC
$34M
$100 ﹤0.01%
+58
New +$103
IYR icon
1915
iShares US Real Estate ETF
IYR
$4.59B
$88 ﹤0.01%
+1
New +$86
DXC icon
1916
DXC Technology
DXC
$1.63B
$76 ﹤0.01%
+4
New +$75
PHG icon
1917
Philips
PHG
$25.4B
$76 ﹤0.01%
+3
New +$67
SLVM icon
1918
Sylvamo
SLVM
$1.52B
$69 ﹤0.01%
+1
New +$66
VAL.WS icon
1919
Valaris Ltd Warrants
VAL.WS
$724M
$52 ﹤0.01%
+4
New +$53
SPYD icon
1920
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$43 ﹤0.01%
+1
New +$40
PXH icon
1921
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$41 ﹤0.01%
+2
New +$40
VYNE icon
1922
VYNE Therapeutics
VYNE
$17M
– –
0
– –
ONL
1923
Orion Office REIT
ONL
$148M
$36 ﹤0.01%
+10
New +$34
FUBO icon
1924
FuboTV Inc
FUBO
$245M
$26 ﹤0.01%
+2
New +$32
GME icon
1925
GameStop
GME
$9.5B
$25 ﹤0.01%
+1
New +$20
74 75 76
77
78

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DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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.