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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
DTE icon
51
DTE Energy
DTE
$31B
$396K 0.18%
3,083
+2
+0.1% +$241
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.4B
$382K 0.17%
2,983
-751
-20% -$92.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$380K 0.17%
2,813
+32
+1% +$4.14K
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$327K 0.14%
4,464
+8
+0.2% +$569
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$304K 0.13%
7,739
+4
+0.1% +$148
CRM icon
56
Salesforce
CRM
$141B
$290K 0.13%
1,059
+2
+0.2% +$512
DNP icon
57
DNP Select Income Fund
DNP
$4.18B
$284K 0.13%
28,272
+640
+2% +$5.85K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$279K 0.12%
3,360
+17
+0.5% +$1.36K
HBAN icon
59
Huntington Bancshares
HBAN
$37.6B
$271K 0.12%
18,406
– –
COHR icon
60
Coherent
COHR
$54.2B
$255K 0.11%
2,872
– –
DKNG icon
61
DraftKings
DKNG
$12.3B
$243K 0.11%
6,207
– –
LHX icon
62
L3Harris
LHX
$53B
$231K 0.1%
971
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.7B
$229K 0.1%
11,130
– –
VLO icon
64
Valero Energy
VLO
$89.2B
$224K 0.1%
1,656
+12
+0.7% +$1.74K
NFLX icon
65
Netflix
NFLX
$313B
$218K 0.1%
3,070
– –
MFM
66
Aberdeen Municipal Income Fund
MFM
$230M
$215K 0.1%
37,564
-7,703
-17% -$42.7K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,284
Closed -$605K
BND icon
68
Vanguard Total Bond Market
BND
$159B
– –
-3,245
Closed -$232K
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.