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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
+0.39%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.17M
Cap. Flow
-$8.24M
Cap. Flow %
-3.7%
Top 10 Hldgs %
71.44%
Holding
68
New
2
Increased
33
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$782K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$757K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$670K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$635K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$308K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
PGX icon
Invesco Preferred ETF
PGX
+$638K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 0.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$383K 0.17%
2,841
+28
+1% +$3.81K
DTE icon
52
DTE Energy
DTE
$29.9B
$370K 0.17%
3,087
+4
+0.1% +$493
CRM icon
53
Salesforce
CRM
$154B
$363K 0.16%
1,062
+3
+0.3% +$957
VGT icon
54
Vanguard Information Technology ETF
VGT
$133B
$345K 0.15%
4,472
+8
+0.2% +$614
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$328K 0.15%
7,500
-239
-3% -$9.94K
HBAN icon
56
Huntington Bancshares
HBAN
$34B
$318K 0.14%
18,493
+87
+0.5% +$1.43K
NFLX icon
57
Netflix
NFLX
$307B
$300K 0.13%
3,070
– –
DIS icon
58
Walt Disney
DIS
$171B
$277K 0.12%
+2,451
New +$257K
DNP icon
59
DNP Select Income Fund
DNP
$4.14B
$271K 0.12%
28,658
+386
+1% +$3.63K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$267K 0.12%
3,386
+26
+0.8% +$2.11K
COHR icon
61
Coherent
COHR
$43.4B
$260K 0.12%
2,872
– –
DKNG icon
62
DraftKings
DKNG
$12.2B
$245K 0.11%
5,843
-364
-6% -$14.4K
VLO icon
63
Valero Energy
VLO
$89.5B
$222K 0.1%
1,671
+15
+0.9% +$2.01K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$220K 0.1%
11,377
+247
+2% +$4.82K
LHX icon
65
L3Harris
LHX
$55.4B
$206K 0.09%
971
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$205K 0.09%
+768
New +$179K
MFM
67
Aberdeen Municipal Income Fund
MFM
$221M
$68.5K 0.03%
12,620
-24,944
-66% -$139K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-3,172
Closed -$568K
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 2024 Portfolio in Review

As of Q4 2024, Balanced Wealth Group held 68 positions worth $223M, down 1.4% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Balanced Wealth Group withdrew a net $8.24M in Q4 2024, closing 1 position and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Balanced Wealth Group opened a new position in Walt Disney worth $277K.

  • Balanced Wealth Group's largest Q4 2024 buy was Walt Disney: 2,451 shares worth $277K.
  • Balanced Wealth Group added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2024, an estimated $782K increase.
  • Balanced Wealth Group's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.86M.
  • Balanced Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $568K.
  • Balanced Wealth Group's ten largest holdings make up 71% of its $223M portfolio in Q4 2024.
  • Balanced Wealth Group opened 2 new positions and closed 1 in Q4 2024.
  • Balanced Wealth Group's portfolio value fell 1.4% quarter-over-quarter to $223M.

Based on Balanced Wealth Group's 13F filing for Q4 2024, filed 10 Feb 2025.