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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.17M
Cap. Flow
+$3.91M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
42
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.78M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.03M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$66.2B
$254 ﹤0.01%
24
– –
CWH icon
227
Camping World
CWH
$644M
$238 ﹤0.01%
11
– –
NVCR icon
228
NovoCure
NVCR
$1.83B
$179 ﹤0.01%
6
– –
STAA icon
229
STAAR Surgical
STAA
$1.15B
$170 ﹤0.01%
7
– –
PLL
230
DELISTED
Piedmont Lithium
PLL
$166 ﹤0.01%
19
– –
LCID icon
231
Lucid Motors
LCID
$2.75B
$151 ﹤0.01%
5
– –
FLGT icon
232
Fulgent Genetics
FLGT
$510M
$92 ﹤0.01%
5
– –
RDFN
233
DELISTED
Redfin
RDFN
$87 ﹤0.01%
11
– –
CELH icon
234
Celsius Holdings
CELH
$6.08B
$79 ﹤0.01%
3
– –
SPCE icon
235
Virgin Galactic
SPCE
$377M
$71 ﹤0.01%
12
– –
VTRS icon
236
Viatris
VTRS
$19B
$62 ﹤0.01%
5
– –
BBBY
237
Bed Bath & Beyond
BBBY
$429M
$35 ﹤0.01%
8
– –
FUBO icon
238
FuboTV Inc
FUBO
$265M
$19 ﹤0.01%
1
– –
AHT
239
Ashford Hospitality Trust
AHT
$21M
$14 ﹤0.01%
+2
New +$15
ADP icon
240
Automatic Data Processing
ADP
$109B
– –
-908
Closed -$251K
BND icon
241
Vanguard Total Bond Market
BND
$157B
– –
-1,075
Closed -$80.7K
BR icon
242
Broadridge
BR
$18.8B
– –
-246
Closed -$52.9K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-302
Closed -$23.8K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-343
Closed -$26.8K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-199
Closed -$11.4K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-129
Closed -$24.5K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-16
Closed -$2.12K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-83
Closed -$4.21K
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-125
Closed -$8.95K
PSN icon
250
Parsons
PSN
$5.12B
– –
-985
Closed -$102K
7 8 9
10
11

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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Private Wealth Management held 255 positions worth $176M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management's Q4 2024 filing shows 17 new, 42 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 20,690 shares worth $520K. The largest sale was Invesco Large Cap Value ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 20,690 shares worth $520K.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $13M increase.
  • PFG Private Wealth Management's biggest Q4 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $10.8M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.35M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $176M portfolio in Q4 2024.
  • PFG Private Wealth Management opened 17 new positions and closed 16 in Q4 2024.
  • PFG Private Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $176M.

Based on PFG Private Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.