PW
Private Wealth Strategies, L.L.C. Historical SEC 13F Holdings & Archive (Q2 2024)
Private Wealth Strategies, L.L.C.CIK: 0001803189
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$498.4M
Reporting period: 2024-06-30 · Number of holdings: 73
Private Wealth Strategies, L.L.C. disclosed 73 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $498.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.05
- Diversification
- 100
- Sizing Uniformity
- 76.23
Private Wealth Strategies, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 14.50% | — | +1.35% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.44% | — | +2.46% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.31% | — | +1.83% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.86% | — | +1.83% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.99% | — | +1.06% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.97% | — | +1.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.20% | — | +3.60% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 5.20% | — | +2.84% | |
| 9 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.72% | — | +1.83% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.63% | — | +2.52% | |
| 11 | AFB | Allianceberstein Ntl Muni | Stock-Other | 1.71% | — | +0.50% | |
| 12 | WS | Worthington Steel Inc | Stock-Other | 1.40% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.31% | — | -3.28% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -1.64% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | — | +0.17% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 17 | WOR | Worthington Enterprises Inc | Stock-Other | 0.78% | — | — | |
| 18 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 0.48% | — | +0.61% | |
| 19 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.40% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +94.55% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.27% | — | -0.76% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +3293.18% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -3.73% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | +1.32% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.20% | — | +0.08% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +0.23% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +6.43% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +1.61% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.16% | — | +4.62% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | — | +0.32% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 34 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.14% | — | +1.69% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.14% | — | +0.10% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | +6.19% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +62.19% | |
| 38 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.12% | — | — | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.12% | — | +0.10% | |
| 40 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.10% | — | +0.47% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +3.44% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +0.38% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -22.87% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | +0.30% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | — | -1.03% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | — | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | +0.47% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.09% | — | — | |
| 49 | MMU | Western Asset Managed Munici | Stock-Other | 0.09% | — | +1.64% | |
| 50 | LCNB | Lcnb Corporation | Stock-Other | 0.09% | — | +0.46% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+16.5%
- Stdev
- +9.9%
- Beta
- +0.7
- Alpha
- +1.9%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.12
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.14
- Calmar
- +3.13
- Information Ratio
- -0.74
- Tracking Error
- +5.4%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +10.8%
- Skewness
- -0.42
- Kurtosis
- -0.26
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 73 | $498.4M | 0 | ||
| 2024 Q1 | 69 | $462.0M | 0 | ||
| 2023 Q4 | 73 | $450.5M | 0 | ||
| 2023 Q3 | 73 | $400.7M | 0 | ||
| 2023 Q2 | 75 | $416.0M | 0 | ||
| 2023 Q1 | 76 | $394.9M | 0 | ||
| 2022 Q4 | 73 | $374.7M | 0 | ||
| 2022 Q3 | 78 | $342.7M | 0 | ||
| 2022 Q2 | 75 | $359.1M | 0 | ||
| 2022 Q1 | 79 | $405.3M | 0 | ||
| 2021 Q4 | 81 | $433.8M | 0 | ||
| 2021 Q3 | 93 | $399.1M | 0 | ||
| 2021 Q2 | 71 | $387.8M | 96 | ||
| 2021 Q1 | 74 | $361.1M | 40 | ||
| 2020 Q4 | 76 | $330.3M | 17 | ||
| 2020 Q3 | 75 | $285.3M | 26 | ||
| 2020 Q2 | 64 | $225.8M | 43 | ||
| 2020 Q1 | 73 | $200.5M | 37 | ||
| 2019 Q4 | 73 | $250.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Private Wealth Strategies, L.L.C. and what type of investor is it?
Private Wealth Strategies, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $498.4M, spread across 73 disclosed positions.
What are Private Wealth Strategies, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Private Wealth Strategies, L.L.C.'s top holdings by market value are:
1. Wisdomtree US Large Cap Fund (EPS) — $72.3M (14.5%)
2. Wisdomtree Floating Rate Tre (USFR) — $72.0M (14.4%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $56.4M (11.3%)
4. Wisdomtree US Multifactor Fu (USMF) — $54.2M (10.9%)
5. Schwab US Large-cap Growth (SCHG) — $44.8M (9.0%)
What changes did Private Wealth Strategies, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Private Wealth Strategies, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Private Wealth Strategies, L.L.C. focus on?
Private Wealth Strategies, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Health Care: 17.6%
• Consumer Discretionary: 17.1%
• Consumer Staples: 16.1%
• Industrials: 4.8%
• Communication Services: 4.6%
Investment Profile
Private Wealth Strategies, L.L.C. returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 36 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its SCHG position over the past two quarters (+$16.3M, now $44.8M), while trimming LIT over the same stretch (-$256.7K, still holding $247.9K).
Peer Institutions
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MA
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CIK 0001864916
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171 stks
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Concentration10.2
Portfolio Stability34.9
Sector conviction65.7
AUM within 0.0% of this institution
View detail
TG
Trv Gp V, LLC
CIK 0001990717
Total reported value
$498.2M
3 stks
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Concentration100.0
Portfolio Stability21.6
Sector conviction0.0
AUM within 0.0% of this institution
View detail
BR
Bright Rock Capital Management, LLC
CIK 0001509973
Total reported value
$499.1M
73 stks
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Concentration9.5
Portfolio Stability30.2
Sector conviction43.0
AUM within 0.1% of this institution
View detail
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