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

$498Million– No. of Holdings #73

Private Wealth Strategies, L.L.C. Performance:

2024 Q2: -0.2%YTD: 2.29%2023: 7.61%

Performance for 2024 Q2 is -0.2%, and YTD is 2.29%, and 2023 is 7.61%.

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

In it's latest 13F Holdings report, Private Wealth Strategies, L.L.C. reported an equity portfolio of $498.4 Millions as of 30 Jun, 2024.

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.

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

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%.

New Buys

Ticker	$ Bought
worthington stl inc	6,955,250
amazon com inc	3,968,780
worthington enterprises inc	3,912,610
albertsons cos inc	1,982,700
dell technologies inc	459,823
first solar inc	450,920
kla corp	419,301
alphabet inc	329,767

New stocks bought by Private Wealth Strategies, L.L.C.

Additions

Ticker	% Inc.
nvidia corporation	239
select sector spdr tr	94.55
meta platforms inc	62.19
eagle point credit company i	44.68
j p morgan exchange traded f	18.18
select sector spdr tr	14.97
global x fds	13.00
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.

Sector	%
Others	76.1
Technology	18.8
Industrials	1.1
Healthcare	1.1
Consumer Defensive	1.1
Consumer Cyclical	1.1

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.

Category	%
UNALLOCATED	76.1
MID-CAP	17.4
MEGA-CAP	4.6
LARGE-CAP	1.9

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.

Index	%
Others	76.6
RUSSELL 2000	17.4
S&P 500	6

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.

Last Reported on: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	30,971	6,523,200	reduced	-3.28

AAXJ	ishares tr	0.12	13,361	607,640	added	0.1

AAXJ	ishares tr	0.10	6,788	518,097	added	0.47

ACI	albertsons cos inc	0.40	100,390	1,982,700	new

ACTX	global x fds	0.05	6,388	247,913	added	13.00

AGG	ishares tr	0.20	12,353	1,005,680	added	0.08

AGG	ishares tr	0.09	4,700	457,182	added	0.47

AGG	ishares tr	0.07	2,124	370,568	added	0.24

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	14.50	1,270,300	72,255,000	added	1.35

AGZD	wisdomtree tr	2.72	185,964	13,573,400	added	1.83

AGZD	wisdomtree tr	2.63	280,375	13,113,100	added	2.52

AMAT	applied matls inc	0.24	5,000	1,179,950	unchanged	0.00

AMZN	amazon com inc	0.80	20,537	3,968,780	new

BBAX	j p morgan exchange traded f	0.07	6,651	335,675	added	1.28

BIL	spdr ser tr	0.14	5,061	708,436	added	0.1

BIL	spdr ser tr	0.05	5,917	238,023	added	0.31

CAH	cardinal health inc	0.16	7,950	781,644	added	4.62

CI	the cigna group	0.04	660	218,176	unchanged	0.00

COST	costco whsl corp new	0.05	313	265,830	new