We are live on ! Find out more
BWG

Balanced Wealth Group Portfolio holdings

AUM $316M Turnover 8.86%
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+24.66%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ETV icon
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$315K
2
AFB icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.9%
2 Technology 7.11%
3 Consumer Discretionary 0.74%
4 Healthcare 0.7%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
26
Invesco Preferred ETF
PGX
$3.6B
$1.16M 0.51%
93,898
+5,347
+6% +$63.8K
2023 Q4
3 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.45%
5,160
-1,191
-19% -$227K
2023 Q4
3 quarters
AFB icon
28
AllianceBernstein National Municipal Income Fund
AFB
$270M
$964K 0.43%
81,677
+12,819
+19% +$146K
2023 Q4
3 quarters
MSFT icon
29
Microsoft
MSFT
$3.96T
$919K 0.41%
2,135
+1
+0% +$427
2023 Q4
3 quarters
MAR icon
30
Marriott International
MAR
$97B
$885K 0.39%
3,559
– –
2023 Q4
3 quarters
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$857K 0.38%
12,740
-895
-7% -$58.2K
2023 Q4
3 quarters
PGR icon
32
Progressive
PGR
$124B
$803K 0.36%
3,163
+1
+0% +$232
2023 Q4
3 quarters
SHW icon
33
Sherwin-Williams
SHW
$78.8B
$799K 0.35%
2,095
+1
+0% +$349
2024 Q1
2 quarters
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$736K 0.33%
24,958
+61
+0.2% +$1.7K
2023 Q4
3 quarters
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$730K 0.32%
19,429
-171
-0.9% -$6.17K
2023 Q4
3 quarters
IYR icon
36
iShares US Real Estate ETF
IYR
$4.12B
$714K 0.32%
7,005
+48
+0.7% +$4.62K
2023 Q4
3 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$695K 0.31%
4,192
+5
+0.1% +$839
2023 Q4
3 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$673K 0.3%
3,408
+217
+7% +$40.5K
2024 Q1
2 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.3B
$651K 0.29%
7,784
+124
+2% +$9.98K
2023 Q4
3 quarters
EQWL icon
40
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$599K 0.27%
5,858
+28
+0.5% +$2.74K
2024 Q1
2 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$568K 0.25%
3,172
-281
-8% -$48K
2023 Q4
3 quarters
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
$562K 0.25%
21,551
+228
+1% +$5.66K
2023 Q4
3 quarters
AMZN icon
43
Amazon
AMZN
$2.74T
$544K 0.24%
2,918
-40
-1% -$7.3K
2023 Q4
3 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$500K 0.22%
2,990
+4
+0.1% +$677
2023 Q4
3 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$490K 0.22%
853
+2
+0.2% +$1.11K
2023 Q4
3 quarters
LLY icon
46
Eli Lilly
LLY
$1.08T
$475K 0.21%
536
– –
2023 Q4
3 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.21%
7,192
-2,284
-24% -$143K
2023 Q4
3 quarters
ABT icon
48
Abbott
ABT
$178B
$435K 0.19%
3,816
+209
+6% +$22.9K
2024 Q1
2 quarters
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$432K 0.19%
6,812
-1,275
-16% -$77.7K
2023 Q4
3 quarters
CVX icon
50
Chevron
CVX
$436B
$432K 0.19%
2,932
-238
-8% -$35.4K
2023 Q4
3 quarters
1
2
3

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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.