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PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
19.9%
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.5M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$4.41M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$3.32M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.21M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.65M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.43M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Technology | 3.06% |
| 3 | Energy | 2.02% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $1.27M | 0.55% |
11,145
-111
| -1% | -$12.5K |
2022 Q2
8 quarters
|
|
52
Amazon
AMZN
$2.75T
| $1.24M | 0.54% |
6,391
+7
| +0.1% | +$1.29K |
2021 Q4
10 quarters
|
|
53
Invesco Energy Exploration & Production ETF
PXE
$157M
| $1.15M | 0.5% |
34,628
+16,757
| +94% | +$578K |
2022 Q4
6 quarters
|
|
54
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.14M | 0.5% |
27,141
+4,420
| +19% | +$189K |
2023 Q2
4 quarters
|
|
55
VanEck Semiconductor ETF
SMH
$68.1B
| $1.13M | 0.49% |
4,339
+738
| +20% | +$173K |
2023 Q3
3 quarters
|
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $1.12M | 0.49% |
37,340
+932
| +3% | +$28.3K |
2022 Q3
7 quarters
|
|
57
Global X Copper Miners ETF NEW
COPX
$6.94B
| $1.09M | 0.47% |
+24,096
| New | +$1.12M |
2024 Q2
0 quarters
|
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.04M | 0.45% |
17,519
-10,237
| -37% | -$611K |
2022 Q3
7 quarters
|
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.04M | 0.45% |
19,036
+1,404
| +8% | +$76.8K |
2021 Q4
10 quarters
|
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $960K | 0.42% |
5,844
-16,089
| -73% | -$2.65M |
2021 Q4
10 quarters
|
|
61
VanEck CLO ETF
CLOI
$1.7B
| $865K | 0.38% |
16,338
+7,028
| +75% | +$371K |
2024 Q1
1 quarter
|
|
62
ExxonMobil
XOM
$718B
| $837K | 0.36% |
7,270
+2,915
| +67% | +$340K |
2021 Q4
10 quarters
|
|
63
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $831K | 0.36% |
16,652
+3,844
| +30% | +$193K |
2023 Q2
4 quarters
|
|
64
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $815K | 0.35% |
8,200
-21
| -0.3% | -$2.12K |
2021 Q4
10 quarters
|
|
65
Praxis Precision Medicines
PRAX
$6.93B
| $721K | 0.31% |
17,441
+4,524
| +35% | +$214K |
2024 Q1
1 quarter
|
|
66
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $710K | 0.31% |
11,616
+257
| +2% | +$15.4K |
2022 Q2
8 quarters
|
|
67
Tesla
TSLA
$1.43T
| $708K | 0.31% |
3,577
-72
| -2% | -$12.6K |
2021 Q4
10 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.27T
| $651K | 0.28% |
3,575
+129
| +4% | +$21.7K |
2021 Q4
10 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $636K | 0.28% |
5,620
-2
| -0% | -$211 |
2021 Q4
10 quarters
|
|
70
EPR Properties
EPR
$4.22B
| $592K | 0.26% |
14,104
| – | – |
2023 Q1
5 quarters
|
|
71
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $584K | 0.25% |
+19,751
| New | +$566K |
2024 Q2
0 quarters
|
|
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $537K | 0.23% |
15,220
-195
| -1% | -$6.66K |
2021 Q4
10 quarters
|
|
73
State Street Global Allocation ETF
GAL
$318M
| $525K | 0.23% |
12,151
-766
| -6% | -$33K |
2023 Q1
5 quarters
|
|
74
PepsiCo
PEP
$175B
| $470K | 0.2% |
2,849
+1
| +0% | +$173 |
2021 Q4
10 quarters
|
|
75
Dimensional US Equity ETF
DFUS
$21.4B
| $442K | 0.19% |
7,504
| – | – |
2022 Q2
8 quarters
|
|
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PCG Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, PCG Wealth Advisors held 124 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PCG Wealth Advisors deployed $19.1M of net new capital in Q2 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.25M trimmed.
- PCG Wealth Advisors's largest Q2 2024 buy was First Trust Growth Strength ETF: 110,773 shares worth $3.38M.
- PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.81M increase.
- PCG Wealth Advisors's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $4.25M.
- PCG Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $335K.
- PCG Wealth Advisors's ten largest holdings make up 37% of its $230M portfolio in Q2 2024.
- PCG Wealth Advisors opened 12 new positions and closed 5 in Q2 2024.
- PCG Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $230M.
Based on PCG Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.