AWA
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Authentikos Wealth Advisory’s Belpointe PREP OZ Stock Holding History

Authentikos Wealth Advisory’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-316
Closed -$27.1K – 420
2023
Q3 		$27.1K Sell
316
-5,145
-94% -$446K 0.03% 176
2023
Q2 		$470K Sell
5,461
-4,135
-43% -$381K 0.44% 45
2023
Q1 		$960K Buy
+9,596
New +$923K 0.97% 22

Other funds holding OZ

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return

Authentikos Wealth Advisory's OZ Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Belpointe PREP (OZ) in Q4 2023, closing a stake of 316 shares — an estimated $27.1K sold.

Authentikos Wealth Advisory first reported a position in OZ in Q1 2023 and held it in 3 quarters. The position peaked at $960K in Q1 2023. 42 funds tracked by Wall St. Rank hold OZ as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Belpointe PREP position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 316 Belpointe PREP shares in Q4 2023, an estimated $27.1K.
  • Authentikos Wealth Advisory first reported a position in Belpointe PREP in Q1 2023 and held it in 3 quarters.
  • Authentikos Wealth Advisory's Belpointe PREP position peaked at $960K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Belpointe PREP as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.