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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
(+5.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$854K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$779K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$540K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$6.72M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$316K |
| 3 |
EOG Resources
EOG
|
+$273K |
| 4 |
Host Hotels & Resorts
HST
|
+$239K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.32% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$37.4B
| $0 | ﹤0.01% |
+29
| New | +$326 |
|
427
Viatris
VTRS
$19.3B
| $0 | ﹤0.01% |
18
+13
| +260% | +$136 |
|
428
Wells Fargo
WFC
$262B
| $0 | ﹤0.01% |
5
| – | – |
|
429
Wynn Resorts
WYNN
$10.6B
| $0 | ﹤0.01% |
+3
| New | +$220 |
|
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $0 | ﹤0.01% |
+8
| New | +$295 |
|
|
ZIMV
431
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
10
| – | – |
|
|
QQQH
432
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $0 | ﹤0.01% |
+10
| New | +$381 |
|
|
ORAN
433
DELISTED
Orange
ORAN
| $0 | ﹤0.01% |
+41
| New | +$396 |
|
|
RAD
434
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+65
| New | +$309 |
|
|
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+1
| New | +$6 |
|
|
IBDN
436
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-268,418
| Closed | -$6.72M |
|
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PFG Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
- PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
- PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
- PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
- PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
- PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
- PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
- PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.
Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.