Private Wealth Strategies, L.L.C 13F annual report
Private Wealth Strategies, L.L.C is an investment fund managing more than $468 billion ran by Adam Osterling. There are currently 55 companies in Mr. Osterling’s portfolio. The largest investments include Wisdomtree Tr and Schwab Strategic Tr, together worth $352 billion.
$468 billion Assets Under Management (AUM)
As of 25th July 2024, Private Wealth Strategies, L.L.C’s top holding is 5,631,304 shares of Wisdomtree Tr currently worth over $307 billion and making up 65.7% of the portfolio value.
In addition, the fund holds 444,273 shares of Schwab Strategic Tr worth $44.8 billion.
The third-largest holding is Spdr Gold Tr worth $39.7 billion and the next is Alliancebernstein Natl Mun I worth $8.53 billion, with 767,959 shares owned.
Currently, Private Wealth Strategies, L.L.C's portfolio is worth at least $468 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Wealth Strategies, L.L.C
The Private Wealth Strategies, L.L.C office and employees reside in New Albany, Ohio. According to the last 13-F report filed with the SEC, Adam Osterling serves as the Chief Compliance Officer at Private Wealth Strategies, L.L.C.
Recent trades
In the most recent 13F filing, Private Wealth Strategies, L.L.C revealed that it had opened a new position in
Worthington Stl Inc and bought 208,491 shares worth $6.96 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
111,134 additional shares.
This makes their stake in Wisdomtree Tr total 5,631,304 shares worth $307 billion.
On the other hand, there are companies that Private Wealth Strategies, L.L.C is getting rid of from its portfolio.
Private Wealth Strategies, L.L.C closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 6,848 shares for $940 million.
Adam Osterling also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.52 billion and 30,971 shares.
One of the average hedge funds
The two most similar investment funds to Private Wealth Strategies, L.L.C are Schnieders Capital Management and Post Oak. They manage $468 billion and $468 billion respectively.
Adam Osterling investment strategy
Private Wealth Strategies, L.L.C’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
The complete list of Private Wealth Strategies, L.L.C trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
2.01%
5,631,304
|
$307,346,861,000 | 65.74% |
| Schwab Strategic Tr |
1.06%
444,273
|
$44,800,433,000 | 9.58% |
| Spdr Gold Tr |
1.45%
184,861
|
$39,746,944,000 | 8.50% |
| Alliancebernstein Natl Mun I |
0.50%
767,959
|
$8,532,030,000 | 1.82% |
| Worthington Stl Inc |
Opened
208,491
|
$6,955,249,000 | 1.49% |
| Apple Inc |
3.28%
30,971
|
$6,523,196,000 | 1.40% |
| Vanguard Index Fds |
1.51%
13,743
|
$6,623,616,000 | 1.42% |
| Unitedhealth Group Inc |
0.17%
8,313
|
$4,233,547,000 | 0.91% |
| Amazon.com Inc. |
Opened
20,537
|
$3,968,775,000 | 0.85% |
| Worthington Enterprises Inc. |
Opened
82,667
|
$3,912,613,000 | 0.84% |
| Bny Mellon Mun Income Inc |
0.61%
333,246
|
$2,396,040,000 | 0.51% |
| Albertsons Cos Inc |
Opened
100,390
|
$1,982,703,000 | 0.42% |
| Select Sector Spdr Tr |
22.33%
35,986
|
$3,467,069,000 | 0.74% |
| Kayne Anderson Energy Infrst |
0.76%
128,953
|
$1,332,082,000 | 0.28% |
| NVIDIA Corp |
3,293.18%
10,451
|
$1,291,066,000 | 0.28% |
| Applied Matls Inc |
No change
5,000
|
$1,179,950,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
No change
2,008
|
$1,092,848,000 | 0.23% |
| Procter And Gamble Co |
3.73%
6,252
|
$1,031,120,000 | 0.22% |
| United Parcel Service, Inc. |
1.32%
7,366
|
$1,008,067,000 | 0.22% |
| Ishares Tr |
0.21%
39,326
|
$2,959,170,000 | 0.63% |
| Mcdonalds Corp |
0.23%
3,903
|
$994,666,000 | 0.21% |
| JPMorgan Chase & Co. |
6.43%
4,731
|
$956,830,000 | 0.20% |
| Ishares Tr |
Closed
6,848
|
$939,748,000 | |
| Microsoft Corporation |
1.61%
1,955
|
$873,734,000 | 0.19% |
| Cardinal Health, Inc. |
4.62%
7,950
|
$781,644,000 | 0.17% |
| Walmart Inc |
0.32%
11,276
|
$763,516,000 | 0.16% |
| Hershey Company |
No change
4,000
|
$735,320,000 | 0.16% |
| Flaherty & Crumrine Pfd Inco |
1.69%
68,628
|
$716,479,000 | 0.15% |
| Spdr Ser Tr |
0.21%
10,978
|
$946,459,000 | 0.20% |
| Grayscale Bitcoin Tr Btc |
6.19%
12,947
|
$689,298,000 | 0.15% |
| Meta Platforms Inc |
62.19%
1,291
|
$651,241,000 | 0.14% |
| Invesco Value Mun Income Tr |
No change
49,522
|
$611,096,000 | 0.13% |
| Alphabet Inc |
3.44%
2,800
|
$510,082,000 | 0.11% |
| Johnson & Johnson |
22.87%
3,380
|
$494,002,000 | 0.11% |
| Pepsico Inc |
1.03%
2,880
|
$474,998,000 | 0.10% |
| Dell Technologies Inc |
Opened
3,334
|
$459,823,000 | 0.10% |
| First Solar Inc |
Opened
2,000
|
$450,920,000 | 0.10% |
| Western Asset Managed Muns F |
1.64%
42,816
|
$443,141,000 | 0.09% |
| LCNB Corp |
0.46%
31,465
|
$437,681,000 | 0.09% |
| KLA Corp. |
Opened
509
|
$419,301,000 | 0.09% |
| Spdr Index Shs Fds |
0.62%
5,314
|
$363,732,000 | 0.08% |
| J P Morgan Exchange Traded F |
8.98%
13,151
|
$696,425,000 | 0.15% |
| International Business Machs |
0.95%
2,015
|
$348,426,000 | 0.07% |
| Lockheed Martin Corp. |
8.11%
736
|
$343,812,000 | 0.07% |
| Alphabet Inc |
Opened
1,798
|
$329,767,000 | 0.07% |
| Eagle Point Credit Company I |
44.68%
30,382
|
$305,340,000 | 0.07% |
| Wendys Co |
0.01%
17,869
|
$303,060,000 | 0.06% |
| Home Depot, Inc. |
Opened
873
|
$300,411,000 | 0.06% |
| Nushares Etf Tr |
No change
6,410
|
$267,993,000 | 0.06% |
| Costco Whsl Corp New |
Opened
313
|
$265,830,000 | 0.06% |
| Exxon Mobil Corp. |
0.97%
2,296
|
$264,316,000 | 0.06% |
| Global X Fds |
13.00%
6,388
|
$247,913,000 | 0.05% |
| Kimco Rlty Corp |
1.27%
12,009
|
$233,697,000 | 0.05% |
| Inventrust Pptys Corp |
Closed
12,486
|
$225,710,000 | |
| Cigna Group (The) |
No change
660
|
$218,176,000 | 0.05% |
| 3M Co. |
No change
2,000
|
$204,380,000 | 0.04% |
| Vertex Energy Inc |
No change
45,000
|
$42,512,000 | 0.01% |
| Vanguard Index Fds |
Closed
79,584
|
$82,335,000 | |
| Cybin Inc |
Closed
20,900
|
$8,642,000 | |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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