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PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$36.5M
Cap. Flow
+$27.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
84.83%
Holding
79
New
10
Increased
46
Reduced
9
Closed
6

Top Buys

1
WS icon
Worthington Steel
WS
+$6.82M
2
WOR icon
Worthington Enterprises
WOR
+$4.67M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
ACI icon
Albertsons Companies
ACI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$940K
2
IVT icon
InvenTrust Properties
IVT
+$226K
3
AAPL icon
Apple
AAPL
+$196K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$102K

Sector Composition

1 Technology 2.32%
2 Materials 1.4%
3 Healthcare 1.15%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$287B
$419K 0.08%
+5,090
New +$376K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$371K 0.07%
2,124
+5
+0.2% +$874
GXC icon
53
State Street SPDR S&P China ETF
GXC
$442M
$364K 0.07%
5,314
+33
+0.6% +$2.33K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$361K 0.07%
6,500
+1,000
+18% +$53.7K
IBM icon
55
IBM
IBM
$206B
$348K 0.07%
2,015
+19
+1% +$3.3K
LMT icon
56
Lockheed Martin
LMT
$118B
$344K 0.07%
736
-65
-8% -$30K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$343K 0.07%
7,524
-42
-0.6% -$1.96K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$336K 0.07%
6,651
+84
+1% +$4.23K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.07%
+1,798
New +$306K
ECC
60
Eagle Point Credit Company
ECC
$492M
$305K 0.06%
30,382
+9,382
+45% +$95.2K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$305K 0.06%
6,898
+898
+15% +$40.6K
WEN icon
62
Wendy's
WEN
$1.49B
$303K 0.06%
17,869
+1
+0% +$18
HD icon
63
Home Depot
HD
$347B
$300K 0.06%
+873
New +$298K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$287K 0.06%
1,073
– –
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$268K 0.05%
6,410
– –
COST icon
66
Costco
COST
$419B
$266K 0.05%
+313
New +$244K
XOM icon
67
ExxonMobil
XOM
$605B
$264K 0.05%
2,296
+22
+1% +$2.56K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$248K 0.05%
6,388
+735
+13% +$32K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$238K 0.05%
5,917
+18
+0.3% +$722
KIM icon
70
Kimco Realty
KIM
$17.6B
$234K 0.05%
12,009
+151
+1% +$2.83K
CI icon
71
Cigna
CI
$75.1B
$218K 0.04%
660
– –
MMM icon
72
3M
MMM
$84.4B
$204K 0.04%
2,000
-392
-16% -$38.2K
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$42.5K 0.01%
45,000
– –
HELP
74
Cybin Inc
HELP
$436M
– –
-550
Closed -$8.64K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.23B
– –
-6,848
Closed -$940K
1 2
3
4

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TWM
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MCM
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OH
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VFPI
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GIM
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LWMG
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CU
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Private Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Strategies held 79 positions worth $498M, up 7.9% from $462M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Private Wealth Strategies deployed $27.9M of net new capital in Q2 2024, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Worthington Steel: 208,491 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $196K trimmed.

  • Private Wealth Strategies's largest Q2 2024 buy was Worthington Steel: 208,491 shares worth $6.96M.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.73M increase.
  • Private Wealth Strategies's biggest Q2 2024 reduction was Apple, cutting an estimated $196K.
  • Private Wealth Strategies fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $940K.
  • Private Wealth Strategies's ten largest holdings make up 85% of its $498M portfolio in Q2 2024.
  • Private Wealth Strategies opened 10 new positions and closed 6 in Q2 2024.
  • Private Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $498M.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.