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Latest Private Wealth Strategies, L.L.C. Stock Portfolio

$498Million | No. of Holdings #73

Private Wealth Strategies, L.L.C. Performance

2024 Q2-0.20%
YTD+2.29%
2023+7.61%

About Private Wealth Strategies, L.L.C. and 13F Hedge Fund Stock Holdings

On 2024-08-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Strategies, L.L.C. reported an equity portfolio of $498.4 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Private Wealth Strategies, L.L.C. are AGZD, DWMF, JAMF. The fund has invested 14.5% of it's portfolio in WISDOMTREE TR and 14.4% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off ISHARES TR (AGG), INVENTRUST PPTYS CORP (IVT) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), 3M CO (MMM) and LOCKHEED MARTIN CORP (LMT). Private Wealth Strategies, L.L.C. opened new stock positions in WORTHINGTON STL INC, AMAZON COM INC (AMZN) and WORTHINGTON ENTERPRISES INC (WOR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).
Private Wealth Strategies, L.L.C. Equity Portfolio Value
Last Reported on: 01 Aug, 2024
$498Million
  as of Aug 01, 2024

Private Wealth Strategies, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Private Wealth Strategies, L.L.C. made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
worthington stl inc6,955,250
amazon com inc3,968,780
worthington enterprises inc3,912,610
albertsons cos inc1,982,700
dell technologies inc459,823
first solar inc450,920
kla corp419,301
alphabet inc329,767
New stocks bought by Private Wealth Strategies, L.L.C.

Additions

Ticker% Inc.
nvidia corporation239
select sector spdr tr94.55
meta platforms inc62.19
eagle point credit company i44.68
j p morgan exchange traded f18.18
select sector spdr tr14.97
global x fds13.00
jpmorgan chase & co.6.43
Additions to existing portfolio by Private Wealth Strategies, L.L.C.

Reductions

Ticker% Reduced
johnson & johnson-22.87
3m co-16.39
lockheed martin corp-8.11
procter and gamble co-3.73
apple inc-3.28
vanguard index fds-1.64
pepsico inc-1.03
kayne anderson energy infrst-0.76
Private Wealth Strategies, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-36,361
vanguard index fds-29,795
cybin inc-8,642
vanguard index fds-16,179
inventrust pptys corp-225,710
ishares tr-939,748
Private Wealth Strategies, L.L.C. got rid off the above stocks

Sector Distribution

Private Wealth Strategies, L.L.C. has about 76.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others76.1
Technology18.8
Industrials1.1
Healthcare1.1
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

Private Wealth Strategies, L.L.C. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.1
MID-CAP17.4
MEGA-CAP4.6
LARGE-CAP1.9

Stocks belong to which Index?

About 23.4% of the stocks held by Private Wealth Strategies, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others76.6
RUSSELL 200017.4
S&P 5006
Top 5 Winners (%)%
AAPL
apple inc
22.4 %
GOOG
alphabet inc
20.1 %
FSLR
first solar inc
15.8 %
MMM
3m co
14.7 %
AMAT
applied matls inc
14.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
2.3 M
GLD
spdr gold tr
1.7 M
JAMF
wisdomtree tr
1.2 M
AAPL
apple inc
1.2 M
AMZN
amazon com inc
0.2 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-80.7 %
VTNR
vertex energy inc
-32.5 %
WOR
worthington enterprises inc
-17.3 %
LCNB
lcnb corp
-12.7 %
CAH
cardinal health inc
-11.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-5.4 M
JAMF
wisdomtree tr
-1.4 M
WOR
worthington enterprises inc
-0.8 M
MCD
mcdonalds corp
-0.1 M
CAH
cardinal health inc
-0.1 M

Private Wealth Strategies, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Wealth Strategies, L.L.C.

Private Wealth Strategies, L.L.C. has 73 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Private Wealth Strategies, L.L.C. last quarter.

$498.43MTotal Value
79.00Positions
01 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Private Wealth Strategies, L.L.C., last reported on 01 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Strategies, L.L.C.'s holding in Ishares Tr over time
0.12%13,361
$607.6K
0.12%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Strategies, L.L.C.'s holding in Ishares Tr over time
0.1%6,788
$518.1K
0.1%
increased 0.47 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
Private Wealth Strategies, L.L.C.'s holding in Global X Fds over time
0.05%6,388
$247.9K
0.05%
increased 13 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Private Wealth Strategies, L.L.C.'s holding in Ishares Tr over time
0.2%12,353
$1.01M
0.2%
increased 0.08 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Private Wealth Strategies, L.L.C.'s holding in Ishares Tr over time
0.09%4,700
$457.2K
0.09%
increased 0.47 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Private Wealth Strategies, L.L.C.'s holding in Ishares Tr over time
0.07%2,124
$370.6K
0.07%
increased 0.24 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Private Wealth Strategies, L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Private Wealth Strategies, L.L.C.'s holding in Wisdomtree Tr over time
14.5%1,270,300
$72.25M
14.5%
increased 1.35 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Private Wealth Strategies, L.L.C.'s holding in Wisdomtree Tr over time
2.72%185,964
$13.57M
2.72%
increased 1.83 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Private Wealth Strategies, L.L.C.'s holding in Wisdomtree Tr over time
2.63%280,375
$13.11M
2.63%
increased 2.52 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Private Wealth Strategies, L.L.C.'s holding in J P Morgan Exchange Traded F over time
0.07%6,651
$335.7K
0.07%
increased 1.28 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Private Wealth Strategies, L.L.C.'s holding in Spdr Ser Tr over time
0.14%5,061
$708.4K
0.14%
increased 0.1 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Private Wealth Strategies, L.L.C.'s holding in Spdr Ser Tr over time
0.05%5,917
$238.0K
0.05%
increased 0.31 percentadded