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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
-0.97%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.5M
Cap. Flow
+$16.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
39
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.3M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$986K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$815K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Technology 3.18%
3 Energy 1.88%
4 Consumer Discretionary 1.15%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBWP icon
51
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
$1.63M 0.6%
+14,085
New +$1.67M
2024 Q4
0 quarters
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.61M 0.6%
31,795
+5,262
+20% +$267K
2024 Q2
2 quarters
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.61M 0.59%
27,207
+2,537
+10% +$155K
2021 Q4
12 quarters
AMZN icon
54
Amazon
AMZN
$2.7T
$1.6M 0.59%
7,284
+110
+2% +$22.5K
2021 Q4
12 quarters
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$1.49M 0.55%
32,985
+3,974
+14% +$188K
2024 Q2
2 quarters
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.49M 0.55%
+30,876
New +$1.49M
2024 Q4
0 quarters
IEO icon
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$1.48M 0.55%
16,499
+2,529
+18% +$238K
2023 Q3
5 quarters
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$1.43M 0.53%
32,953
+3,597
+12% +$160K
2024 Q2
2 quarters
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$1.38M 0.51%
11,205
+14
+0.1% +$1.78K
2022 Q2
10 quarters
FTRI icon
60
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$1.37M 0.51%
114,239
-14,770
-11% -$192K
2022 Q2
10 quarters
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.8B
$1.33M 0.49%
5,503
+383
+7% +$95K
2023 Q3
5 quarters
PRAX icon
62
Praxis Precision Medicines
PRAX
$6.75B
$1.33M 0.49%
17,282
-77
-0.4% -$5.57K
2024 Q1
3 quarters
TSLA icon
63
Tesla
TSLA
$1.4T
$1.32M 0.49%
3,275
-300
-8% -$96.5K
2021 Q4
12 quarters
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$1.32M 0.49%
5,416
-6,165
-53% -$1.44M
2021 Q4
12 quarters
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.95B
$1.3M 0.48%
25,553
-5,702
-18% -$293K
2023 Q4
4 quarters
PLTM icon
66
GraniteShares Platinum Shares
PLTM
$177M
$1.3M 0.48%
147,808
-106
-0.1% -$992
2024 Q2
2 quarters
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.23M 0.46%
7,040
+2,665
+61% +$482K
2021 Q4
12 quarters
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$1.16M 0.43%
65,440
+42,063
+180% +$755K
2022 Q4
8 quarters
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$976K 0.36%
+11,105
New +$960K
2024 Q4
0 quarters
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.38B
$970K 0.36%
8,115
-33
-0.4% -$3.95K
2021 Q4
12 quarters
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$925K 0.34%
31,579
-5,646
-15% -$174K
2022 Q3
9 quarters
AVRE icon
72
Avantis Real Estate ETF
AVRE
$864M
$925K 0.34%
+22,065
New +$986K
2024 Q4
0 quarters
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$894K 0.33%
16,450
+340
+2% +$19K
2023 Q2
6 quarters
CGBL icon
74
Capital Group Core Balanced ETF
CGBL
$7.77B
$832K 0.31%
+26,609
New +$840K
2024 Q4
0 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
$771K 0.28%
4,071
+23
+0.6% +$4.02K
2021 Q4
12 quarters
1 2
3
4 5

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HFM
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WSWA
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
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MCM
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WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
GLAM
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PCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, PCG Wealth Advisors held 131 positions worth $271M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PCG Wealth Advisors deployed $16.3M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 14,085 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.32M trimmed.

  • PCG Wealth Advisors's largest Q4 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 14,085 shares worth $1.63M.
  • PCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $6.3M increase.
  • PCG Wealth Advisors's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • PCG Wealth Advisors fully exited NextEra Energy in Q4 2024, selling an estimated $386K.
  • PCG Wealth Advisors's ten largest holdings make up 36% of its $271M portfolio in Q4 2024.
  • PCG Wealth Advisors opened 9 new positions and closed 5 in Q4 2024.
  • PCG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $271M.

Based on PCG Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.