We are live on ! Find out more
PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$45M
Cap. Flow
+$19.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
73.28%
Holding
80
New
5
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.93M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.15M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$684K
4
AEP icon
American Electric Power
AEP
+$267K
5
VYX icon
NCR Voyix
VYX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.98%
3 Healthcare 1.28%
4 Industrials 1.23%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
76
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
10,000
– –
AEP icon
77
American Electric Power
AEP
$68.4B
– –
-3,267
Closed -$267K
ARMK icon
78
PUT
Aramark
ARMK
$14.7B
– –
-30,470
Closed -$582K
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,000
Closed -$882K
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,500
Closed -$502K
1 2 3
4

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Private Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Strategies held 80 positions worth $330M, up 16% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $19.6M of net new capital in Q4 2020, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 9,037 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.13M trimmed.

  • Private Wealth Strategies's largest Q4 2020 buy was iShares Global Clean Energy ETF: 9,037 shares worth $255K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q4 2020, an estimated $3.93M increase.
  • Private Wealth Strategies's biggest Q4 2020 reduction was iShares Biotechnology ETF, cutting an estimated $1.13M.
  • Private Wealth Strategies fully exited American Electric Power in Q4 2020, selling an estimated $267K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $330M portfolio in Q4 2020.
  • Private Wealth Strategies opened 5 new positions and closed 4 in Q4 2020.
  • Private Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $330M.

Based on Private Wealth Strategies's 13F filing for Q4 2020, filed 15 Jan 2021.