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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
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
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
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$454K 0.28%
6,301
-31
-0.5% -$2.21K
ABBV icon
27
AbbVie
ABBV
$435B
$404K 0.25%
2,497
-46
-2% -$7.05K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$393K 0.24%
15,657
+901
+6% +$22.6K
JPM icon
29
JPMorgan Chase
JPM
$955B
$350K 0.22%
2,612
+20
+0.8% +$2.53K
HON icon
30
Honeywell
HON
$78.6B
$326K 0.2%
1,615
+1,174
+266% +$224K
NXPI icon
31
NXP Semiconductors
NXPI
$58.3B
$320K 0.2%
2,025
+1,526
+306% +$242K
ADP icon
32
Automatic Data Processing
ADP
$107B
$313K 0.19%
1,311
-7
-0.5% -$1.72K
PWR icon
33
Quanta Services
PWR
$103B
$312K 0.19%
2,188
-16
-0.7% -$2.27K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$306K 0.19%
6,072
-48
-0.8% -$2.41K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$304K 0.19%
4,568
+42
+0.9% +$2.76K
XOM icon
36
ExxonMobil
XOM
$628B
$303K 0.19%
2,747
+2,655
+2,886% +$284K
PG icon
37
Procter & Gamble
PG
$342B
$299K 0.19%
1,972
+13
+0.7% +$1.82K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$287K 0.18%
+13,822
New +$285K
HD icon
39
Home Depot
HD
$352B
$284K 0.18%
898
+15
+2% +$4.57K
DHR icon
40
Danaher
DHR
$140B
$282K 0.18%
1,200
-9
-0.7% -$2.09K
VLO icon
41
Valero Energy
VLO
$87.1B
$278K 0.17%
2,194
+20
+0.9% +$2.51K
CTVA icon
42
Corteva
CTVA
$52.5B
$270K 0.17%
+4,593
New +$291K
EQIX icon
43
Equinix
EQIX
$104B
$264K 0.16%
+403
New +$249K
SRE icon
44
Sempra
SRE
$55.3B
$254K 0.16%
3,286
+46
+1% +$3.56K
AMZN icon
45
Amazon
AMZN
$2.94T
$252K 0.16%
3,000
– –
DELL icon
46
Dell
DELL
$299B
$252K 0.16%
+6,277
New +$248K
ABT icon
47
Abbott
ABT
$183B
$243K 0.15%
2,211
-37
-2% -$3.83K
GD icon
48
General Dynamics
GD
$104B
$236K 0.15%
950
+6
+0.6% +$1.46K
HRL icon
49
Hormel Foods
HRL
$13.9B
$226K 0.14%
4,958
+36
+0.7% +$1.68K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.93B
$221K 0.14%
4,660
– –
1
2
3 4 5

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PWA
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RF
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CBOA
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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.