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BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.15M
Cap. Flow
-$192M
Cap. Flow %
-84.86%
Top 10 Hldgs %
69.73%
Holding
68
New
–
Increased
28
Reduced
30
Closed
2

Top Buys

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$315K
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$146K
3
PGX icon
Invesco Preferred ETF
PGX
+$63.8K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5K
5
ABBV icon
AbbVie
ABBV
+$40.5K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$78.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$18.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 0.74%
3 Healthcare 0.7%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.91B
$1.16M 0.51%
93,898
+5,347
+6% +$63.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.45%
5,160
-1,191
-19% -$227K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$322M
$964K 0.43%
81,677
+12,819
+19% +$146K
MSFT icon
29
Microsoft
MSFT
$2.93T
$919K 0.41%
2,135
+1
+0% +$427
MAR icon
30
Marriott International
MAR
$95.9B
$885K 0.39%
3,559
– –
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$857K 0.38%
12,740
-895
-7% -$58.2K
PGR icon
32
Progressive
PGR
$121B
$803K 0.36%
3,163
+1
+0% +$232
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$799K 0.35%
2,095
+1
+0% +$349
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$736K 0.33%
24,958
+61
+0.2% +$1.7K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$730K 0.32%
19,429
-171
-0.9% -$6.17K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.81B
$714K 0.32%
7,005
+48
+0.7% +$4.62K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$695K 0.31%
4,192
+5
+0.1% +$839
ABBV icon
38
AbbVie
ABBV
$451B
$673K 0.3%
3,408
+217
+7% +$40.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$651K 0.29%
7,784
+124
+2% +$9.98K
EQWL icon
40
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$599K 0.27%
5,858
+28
+0.5% +$2.74K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$568K 0.25%
3,172
-281
-8% -$48K
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$562K 0.25%
21,551
+228
+1% +$5.66K
AMZN icon
43
Amazon
AMZN
$2.66T
$544K 0.24%
2,918
-40
-1% -$7.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$500K 0.22%
2,990
+4
+0.1% +$677
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$490K 0.22%
853
+2
+0.2% +$1.11K
LLY icon
46
Eli Lilly
LLY
$1.05T
$475K 0.21%
536
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$474K 0.21%
7,192
-2,284
-24% -$143K
ABT icon
48
Abbott
ABT
$173B
$435K 0.19%
3,816
+209
+6% +$22.9K
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$664M
$432K 0.19%
6,812
-1,275
-16% -$77.7K
CVX icon
50
Chevron
CVX
$372B
$432K 0.19%
2,932
-238
-8% -$35.4K
1
2
3

Similar funds

KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return

Balanced Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Balanced Wealth Group held 68 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balanced Wealth Group withdrew a net $192M in Q3 2024, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Balanced Wealth Group added an estimated $315K to Eaton Vance Tax-Managed Buy-Write Opportunities Fund.

  • Balanced Wealth Group added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2024, an estimated $315K increase.
  • Balanced Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $78.7M.
  • Balanced Wealth Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $605K.
  • Balanced Wealth Group's ten largest holdings make up 70% of its $226M portfolio in Q3 2024.
  • Balanced Wealth Group opened 0 new positions and closed 2 in Q3 2024.
  • Balanced Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Balanced Wealth Group's 13F filing for Q3 2024, filed 28 Oct 2024.