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
DTE icon
51
DTE Energy
DTE
$26.7B
$396K 0.18%
3,083
+2
+0.1% +$241
2023 Q4
3 quarters
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
$382K 0.17%
2,983
-751
-20% -$92.7K
2023 Q4
3 quarters
DVY icon
53
iShares Select Dividend ETF
DVY
$23.1B
$380K 0.17%
2,813
+32
+1% +$4.14K
2023 Q4
3 quarters
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$327K 0.14%
4,464
+8
+0.2% +$569
2023 Q4
3 quarters
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$304K 0.13%
7,739
+4
+0.1% +$148
2023 Q4
3 quarters
CRM icon
56
Salesforce
CRM
$202B
$290K 0.13%
1,059
+2
+0.2% +$512
2023 Q4
3 quarters
DNP icon
57
DNP Select Income Fund
DNP
$3.75B
$284K 0.13%
28,272
+640
+2% +$5.85K
2023 Q4
3 quarters
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$279K 0.12%
3,360
+17
+0.5% +$1.36K
2023 Q4
3 quarters
HBAN icon
59
Huntington Bancshares
HBAN
$30.9B
$271K 0.12%
18,406
– –
2023 Q4
3 quarters
COHR icon
60
Coherent
COHR
$48.2B
$255K 0.11%
2,872
– –
2024 Q2
1 quarter
DKNG icon
61
DraftKings
DKNG
$9.42B
$243K 0.11%
6,207
– –
2024 Q1
2 quarters
LHX icon
62
L3Harris
LHX
$44.8B
$231K 0.1%
971
– –
2023 Q4
3 quarters
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.7B
$229K 0.1%
11,130
– –
2024 Q1
2 quarters
VLO icon
64
Valero Energy
VLO
$128B
$224K 0.1%
1,656
+12
+0.7% +$1.74K
2023 Q4
3 quarters
NFLX icon
65
Netflix
NFLX
$303B
$218K 0.1%
3,070
– –
2024 Q2
1 quarter
MFM icon
66
Aberdeen Municipal Income Fund
MFM
$206M
$215K 0.1%
37,564
-7,703
-17% -$42.7K
2023 Q4
3 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,284
Closed -$605K –
BND icon
68
Vanguard Total Bond Market
BND
$163B
– –
-3,245
Closed -$232K –
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.