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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
IVT icon
76
InvenTrust Properties
IVT
$2.86B
– –
-12,486
Closed -$226K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
– –
-29,795
Closed -$29.8K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
– –
-64,716
Closed -$16.2K
VTV icon
79
Vanguard Value ETF
VTV
$186B
– –
-33,610
Closed -$36.4K
1 2 3
4

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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.