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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$530K 0.31%
20,652
+1,261
+7% +$32.2K
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K 0.3%
20,136
+253
+1% +$6.59K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$509K 0.29%
19,078
+1,098
+6% +$29.2K
AMZN icon
29
Amazon
AMZN
$2.94T
$473K 0.27%
2,537
-215
-8% -$39.2K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$463K 0.27%
6,865
+109
+2% +$7.09K
TSM icon
31
TSMC
TSM
$2.15T
$439K 0.25%
2,528
+44
+2% +$7.5K
ANET icon
32
Arista Networks
ANET
$248B
$426K 0.25%
4,444
-28
-0.6% -$2.44K
LLY icon
33
Eli Lilly
LLY
$1.04T
$410K 0.24%
463
-2
-0.4% -$1.8K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$398K 0.23%
15,232
+26
+0.2% +$670
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$349K 0.2%
15,749
-3,439
-18% -$75K
DIVB icon
36
iShares Core Dividend ETF
DIVB
$1.73B
$333K 0.19%
6,871
-2,331
-25% -$108K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$333K 0.19%
581
+374
+181% +$192K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.7B
$310K 0.18%
5,375
+275
+5% +$15.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$294K 0.17%
1,760
– –
AMP icon
40
Ameriprise Financial
AMP
$49.6B
$274K 0.16%
584
-11
-2% -$4.77K
TT icon
41
Trane Technologies
TT
$106B
$273K 0.16%
701
-5
-0.7% -$1.73K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.93B
$260K 0.15%
4,277
– –
ADP icon
43
Automatic Data Processing
ADP
$107B
$251K 0.15%
908
– –
AXP icon
44
American Express
AXP
$236B
$251K 0.15%
924
-9
-1% -$2.24K
TMUS icon
45
T-Mobile US
TMUS
$186B
$248K 0.14%
1,202
-22
-2% -$4.21K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$246K 0.14%
1,766
– –
IBM icon
47
IBM
IBM
$222B
$237K 0.14%
1,072
+1,059
+8,146% +$208K
BX icon
48
Blackstone
BX
$109B
$232K 0.13%
1,518
-285
-16% -$39.5K
NVO
49
Novo Nordisk
NVO
$197B
$229K 0.13%
1,926
– –
COST icon
50
Costco
COST
$418B
$228K 0.13%
257
-2
-0.8% -$1.74K
1
2
3 4 5

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PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.