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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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$3.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$383K 0.26%
2,520
-100
-4% -$14K
LLY icon
27
Eli Lilly
LLY
$1.06T
$363K 0.24%
623
+286
+85% +$167K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$354K 0.24%
13,798
+220
+2% +$5.41K
ANET icon
29
Arista Networks
ANET
$238B
$267K 0.18%
4,536
+3,788
+506% +$199K
BX icon
30
Blackstone
BX
$110B
$262K 0.18%
2,005
+1,687
+531% +$183K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$260K 0.18%
1,742
-100,681
-98% -$14.2M
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.97B
$256K 0.17%
4,277
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.17%
1,760
– –
KO icon
34
Coca-Cola
KO
$375B
$247K 0.17%
4,188
+774
+23% +$44K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$245K 0.16%
5,350
+4,350
+435% +$181K
TSM icon
36
TSMC
TSM
$2.18T
$236K 0.16%
2,266
+1,947
+610% +$186K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$232K 0.16%
610
+514
+535% +$176K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$221K 0.15%
1,766
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$212K 0.14%
908
– –
ACN icon
40
Accenture
ACN
$108B
$203K 0.14%
579
+336
+138% +$108K
PWR icon
41
Quanta Services
PWR
$101B
$201K 0.14%
932
+717
+333% +$132K
MCK icon
42
McKesson
MCK
$101B
$198K 0.13%
428
+346
+422% +$157K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$197K 0.13%
3,518
+476
+16% +$24.9K
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$194K 0.13%
843
+654
+346% +$132K
TMUS icon
45
T-Mobile US
TMUS
$190B
$193K 0.13%
1,202
+989
+464% +$146K
SHEL icon
46
Shell
SHEL
$245B
$193K 0.13%
2,928
+2,678
+1,071% +$176K
DG icon
47
Dollar General
DG
$27.9B
$179K 0.12%
1,314
+1,140
+655% +$138K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$177K 0.12%
1,419
+469
+49% +$55.1K
DUK icon
49
Duke Energy
DUK
$97.3B
$177K 0.12%
1,823
+999
+121% +$90.9K
ZTS icon
50
Zoetis
ZTS
$30B
$174K 0.12%
884
+715
+423% +$127K
1
2
3 4 5

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PFG Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
  • PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
  • PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
  • PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
  • PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.