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Showing Q2 2024 data
Private Wealth Strategies, L.L.C.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Private Wealth Strategies, L.L.C.
โขCIK: 1803189โขFiling: Q2 2024
**Private Wealth Strategies, L.L.C.** manages $498M across a concentrated portfolio of 73 positions. The fund exhibits significant conviction in its top holdings, notably allocating $72.3M to EPS and $72.0M to USFR. Further substantial exposure is evident in DGRW ($56.4M) and USMF ($54.2M), underpinning a core focus on established growth and sector leaders. This positioning suggests a tactical, high-conviction approach within the current market cycle.
Total AUM
$498.4M
QoQ Performance
+7.9%
Positions
55
Top 10 Concentration
84.8%
Latest Filing
Q2 2024
Top Holdings Allocation
EPS
USFR
DGRW
USMF
SCHG
GQ9
NDQ
DGRS
EPS14.5%
USFR14.4%
DGRW11.3%
USMF10.9%
SCHG9.0%
GQ98.0%
NDQ6.2%
DGRS5.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other93.5%
Technology2.1%
ETF1.5%
Consumer1.3%
Healthcare1.0%
Industrial0.3%
Financial0.2%
Consumer Staples0.1%
๐ช Exited Positionssold since Q1 2024
+1 more exited positions
Changes from Q1 2024
NEW10 new positions
โ46 increased
โ8 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023