Carson Wealth (CWM LLC)
OZ icon

Carson Wealth (CWM LLC)’s Belpointe PREP OZ Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q2 		– Sell
-2,520
Closed -$153K – 4846
2024
Q1 		$153K Sell
2,520
-4,980
-66% -$311K ﹤0.01% 1647
2023
Q4 		$579K Hold
7,500
– – ﹤0.01% 1009
2023
Q3 		$643K Hold
7,500
– – ﹤0.01% 901
2023
Q2 		$645K Hold
7,500
– – ﹤0.01% 859
2023
Q1 		$704K Hold
7,500
– – ﹤0.01% 780
2022
Q4 		$750K Hold
7,500
– – 0.01% 689
2022
Q3 		$633K Hold
7,500
– – 0.01% 687
2022
Q2 		$733K Buy
+7,500
New +$743K 0.01% 640
2022
Q1 		– Sell
-7,500
Closed -$751K – 3775
2021
Q4 		$751K Buy
+7,500
New +$751K 0.01% 631

Other funds holding OZ

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OZ Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Belpointe PREP (OZ) in Q2 2024, closing a stake of 2,520 shares — an estimated $153K sold.

Carson Wealth (CWM LLC) first reported a position in OZ in Q4 2021 and held it in 9 quarters. The position peaked at $751K in Q4 2021. 33 funds tracked by Wall St. Rank hold OZ as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining Belpointe PREP position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,520 Belpointe PREP shares in Q2 2024, an estimated $153K.
  • Carson Wealth (CWM LLC) first reported a position in Belpointe PREP in Q4 2021 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Belpointe PREP position peaked at $751K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.