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
+7.15%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.1M
Cap. Flow
+$9.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.56%
Holding
83
New
5
Increased
38
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$947K

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$678K
2
F icon
Ford
F
+$390K
3
DIS icon
Walt Disney
DIS
+$331K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.72%
2 Technology 2.17%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
– –
-30,000
Closed -$331K
F icon
77
Ford
F
$55.7B
– –
-34,827
Closed -$390K
FEED
78
ENvue Medical Inc
FEED
$3.72M
– –
-5
Closed -$5K
NKE icon
79
CALL
Nike
NKE
$61.9B
– –
-1,400
Closed -$113K
NKE icon
80
Nike
NKE
$61.9B
– –
-212
Closed -$17K
ADAM
81
Adamas Trust
ADAM
$883M
– –
-12,500
Closed -$117K
RIG icon
82
Transocean
RIG
$5.82B
– –
-40,000
Closed -$99K
WTER
83
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$3K
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 2022 Portfolio in Review

As of Q4 2022, Private Wealth Strategies held 83 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Strategies's Q4 2022 filing shows 5 new, 38 increased, 15 reduced and 10 closed positions. Its largest new stake was Wendy's: 17,076 shares worth $386K. The largest sale was AllianceBernstein National Municipal Income Fund, an estimated $678K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Strategies's largest Q4 2022 buy was Wendy's: 17,076 shares worth $386K.
  • Private Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.03M increase.
  • Private Wealth Strategies's biggest Q4 2022 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $678K.
  • Private Wealth Strategies fully exited Ford in Q4 2022, selling an estimated $390K.
  • Private Wealth Strategies's ten largest holdings make up 82% of its $375M portfolio in Q4 2022.
  • Private Wealth Strategies opened 5 new positions and closed 10 in Q4 2022.
  • Private Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $375M.

Based on Private Wealth Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.