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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
(+4.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.3M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.49M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.44M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.14M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $716K | 0.26% |
22,775
+2,310
| +11% | +$71.8K |
2024 Q2
2 quarters
|
|
77
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $705K | 0.26% |
11,985
+285
| +2% | +$17.7K |
2022 Q2
10 quarters
|
|
78
ExxonMobil
XOM
$736B
| $698K | 0.26% |
6,484
+3
| +0% | +$351 |
2021 Q4
12 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $660K | 0.24% |
5,678
| – | – |
2021 Q4
12 quarters
|
|
80
EPR Properties
EPR
$4.27B
| $625K | 0.23% |
14,104
| – | – |
2023 Q1
7 quarters
|
|
81
Invesco Energy Exploration & Production ETF
PXE
$161M
| $588K | 0.22% |
19,854
-12,384
| -38% | -$377K |
2022 Q4
8 quarters
|
|
82
Amplify Blockchain Technology ETF
BLOK
$978M
| $561K | 0.21% |
12,985
+3,587
| +38% | +$161K |
2023 Q4
4 quarters
|
|
83
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $551K | 0.2% |
15,065
-68
| -0.4% | -$2.51K |
2021 Q4
12 quarters
|
|
84
State Street Global Allocation ETF
GAL
$317M
| $531K | 0.2% |
12,012
+86
| +0.7% | +$3.89K |
2023 Q1
7 quarters
|
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $487K | 0.18% |
905
+40
| +5% | +$21.7K |
2021 Q4
12 quarters
|
|
86
Dimensional US Equity ETF
DFUS
$21.2B
| $478K | 0.18% |
7,504
| – | – |
2022 Q2
10 quarters
|
|
87
PepsiCo
PEP
$179B
| $462K | 0.17% |
3,042
| – | – |
2021 Q4
12 quarters
|
|
88
Avantis International Equity ETF
AVDE
$19.2B
| $456K | 0.17% |
7,429
-187
| -2% | -$12K |
2022 Q4
8 quarters
|
|
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $452K | 0.17% |
3,787
+1,159
| +44% | +$144K |
2021 Q4
12 quarters
|
|
90
Ares Capital
ARCC
$13.4B
| $443K | 0.16% |
20,253
+1,798
| +10% | +$38.8K |
2024 Q1
3 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.12T
| $423K | 0.16% |
2,220
+1
| +0% | +$177 |
2023 Q4
4 quarters
|
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $414K | 0.15% |
+8,000
| New | +$416K |
2024 Q4
0 quarters
|
|
93
Costco
COST
$438B
| $412K | 0.15% |
450
+10
| +2% | +$9.28K |
2022 Q1
11 quarters
|
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $411K | 0.15% |
4,517
+13
| +0.3% | +$1.22K |
2021 Q4
12 quarters
|
|
95
iShares US Medical Devices ETF
IHI
$3.73B
| $399K | 0.15% |
6,837
-83
| -1% | -$4.93K |
2021 Q4
12 quarters
|
|
96
Broadcom
AVGO
$1.57T
| $397K | 0.15% |
1,713
+2
| +0.1% | +$370 |
2024 Q3
1 quarter
|
|
97
Garmin
GRMN
$54.9B
| $389K | 0.14% |
1,888
| – | – |
2023 Q4
4 quarters
|
|
98
Oneok
OKE
$58.8B
| $375K | 0.14% |
3,739
-110
| -3% | -$11.3K |
2023 Q3
5 quarters
|
|
99
HCA Healthcare
HCA
$99.3B
| $373K | 0.14% |
1,242
| – | – |
2022 Q3
9 quarters
|
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $343K | 0.13% |
5,401
-72
| -1% | -$4.52K |
2021 Q4
12 quarters
|
|
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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.