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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.61M
Cap. Flow
+$641K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.42%
Holding
83
New
6
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.92M
3
OZ icon
Belpointe PREP
OZ
+$1.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CB icon
Chubb
CB
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$846K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 11.83%
3 Communication Services 6.27%
4 Energy 6%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$98B
$218K 0.19%
6,099
– –
QPFF
77
DELISTED
American Century Quality Preferred ETF
QPFF
$214K 0.19%
6,233
+312
+5% +$10.9K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$209K 0.18%
+1,539
New +$204K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$203K 0.18%
+3,174
New +$204K
HON icon
80
Honeywell
HON
$69.9B
$201K 0.18%
+996
New +$190K
DFS
81
DELISTED
Discover Financial Services
DFS
– –
-3,370
Closed -$306K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-16,413
Closed -$825K
MS icon
83
Morgan Stanley
MS
$336B
– –
-4,149
Closed -$328K
1 2 3
4

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TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Peak Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Peak Planning Group held 83 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Planning Group's Q4 2022 filing shows 6 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Belpointe PREP: 16,500 shares worth $1.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Peak Planning Group's largest Q4 2022 buy was Belpointe PREP: 16,500 shares worth $1.65M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.01M increase.
  • Peak Planning Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.41M.
  • Peak Planning Group fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $825K.
  • Peak Planning Group's ten largest holdings make up 51% of its $114M portfolio in Q4 2022.
  • Peak Planning Group opened 6 new positions and closed 3 in Q4 2022.
  • Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Peak Planning Group's 13F filing for Q4 2022, filed 26 May 2026.