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
+5.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$21.1M
Cap. Flow
+$2.35M
Cap. Flow %
0.57%
Top 10 Hldgs %
82.58%
Holding
81
New
5
Increased
38
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.09M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$937K
3
GLD icon
SPDR Gold Trust
GLD
+$695K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$603K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$514K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$648K
2
CHS
Chicos FAS, Inc.
CHS
+$607K
3
AMZN icon
Amazon
AMZN
+$384K
4
AAPL icon
Apple
AAPL
+$379K
5
SUN icon
Sunoco
SUN
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.58%
2 Technology 2.5%
3 Industrials 1.56%
4 Healthcare 1.31%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.1B
– –
-35,479
Closed -$648K
COST icon
77
Costco
COST
$421B
– –
-502
Closed -$249K
SLV icon
78
iShares Silver Trust
SLV
$29.8B
– –
-9,436
Closed -$209K
SUN icon
79
Sunoco
SUN
$13.9B
– –
-6,054
Closed -$266K
XLF icon
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-700
Closed -$22K
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
– –
-110,426
Closed -$607K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Strategies held 81 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Private Wealth Strategies's Q2 2023 filing shows 5 new, 38 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 1,431 shares worth $444K. The largest sale was Ares Capital, an estimated $648K.

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

  • Private Wealth Strategies's largest Q2 2023 buy was Home Depot: 1,431 shares worth $444K.
  • Private Wealth Strategies added most to WisdomTree US Multifactor Fund in Q2 2023, an estimated $1.09M increase.
  • Private Wealth Strategies's biggest Q2 2023 reduction was Amazon, cutting an estimated $384K.
  • Private Wealth Strategies fully exited Ares Capital in Q2 2023, selling an estimated $648K.
  • Private Wealth Strategies's ten largest holdings make up 83% of its $416M portfolio in Q2 2023.
  • Private Wealth Strategies opened 5 new positions and closed 6 in Q2 2023.
  • Private Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Private Wealth Strategies's 13F filing for Q2 2023, filed 7 Aug 2023.