We are live on ! Find out more
BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
93.14%
Top 10 Hldgs %
66.53%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.7M
3
AAPL icon
Apple
AAPL
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 0.68%
3 Utilities 0.58%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$331K 0.17%
+5,464
New +$304K
DTE icon
52
DTE Energy
DTE
$29.9B
$329K 0.17%
+2,987
New +$306K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$321K 0.17%
+2,737
New +$301K
DNP icon
54
DNP Select Income Fund
DNP
$4.14B
$287K 0.15%
+33,830
New +$306K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$270K 0.14%
+3,747
New +$260K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$257K 0.13%
+7,953
New +$243K
CVX icon
57
Chevron
CVX
$382B
$250K 0.13%
+1,673
New +$253K
JPM icon
58
JPMorgan Chase
JPM
$916B
$249K 0.13%
+1,464
New +$222K
CRM icon
59
Salesforce
CRM
$154B
$225K 0.12%
+856
New +$194K
VLO icon
60
Valero Energy
VLO
$89.5B
$211K 0.11%
+1,621
New +$206K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$209K 0.11%
+2,777
New +$196K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.5B
$206K 0.11%
+824
New +$195K
LHX icon
63
L3Harris
LHX
$55.4B
$204K 0.11%
+971
New +$182K
HBAN icon
64
Huntington Bancshares
HBAN
$34B
$179K 0.09%
+14,061
New +$154K
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
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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Balanced Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Balanced Wealth Group, which disclosed 64 positions worth $192M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco QQQ Trust: 76,361 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Utilities.

  • Balanced Wealth Group's largest Q4 2023 buy was Invesco QQQ Trust: 76,361 shares worth $31.3M.
  • Balanced Wealth Group's ten largest holdings make up 67% of its $192M portfolio in Q4 2023.
  • Balanced Wealth Group disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on Balanced Wealth Group's 13F filing for Q4 2023, filed 6 Feb 2024.