We are live on ! Find out more
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
DD icon
51
DuPont de Nemours
DD
$19.2B
$174K 0.12%
1,804
+1,399
+345% +$127K
COST icon
52
Costco
COST
$420B
$172K 0.12%
260
+200
+333% +$119K
UNP icon
53
Union Pacific
UNP
$174B
$169K 0.11%
688
+551
+402% +$121K
AXP icon
54
American Express
AXP
$230B
$165K 0.11%
879
-9
-1% -$1.45K
STM icon
55
STMicroelectronics
STM
$50B
$163K 0.11%
3,250
– –
MA icon
56
Mastercard
MA
$493B
$156K 0.11%
366
+280
+326% +$112K
MAR icon
57
Marriott International
MAR
$92.3B
$156K 0.11%
692
+498
+257% +$101K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$151K 0.1%
+2,518
New +$138K
LULU icon
59
lululemon athletica
LULU
$14.6B
$148K 0.1%
289
+196
+211% +$84.7K
PSX icon
60
Phillips 66
PSX
$81.4B
$140K 0.09%
1,049
+867
+476% +$104K
J icon
61
Jacobs Solutions
J
$17B
$139K 0.09%
1,298
+974
+301% +$106K
AMGN icon
62
Amgen
AMGN
$222B
$138K 0.09%
478
+362
+312% +$98.6K
HON icon
63
Honeywell
HON
$78B
$135K 0.09%
685
+266
+63% +$48K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$135K 0.09%
1,776
-736
-29% -$52K
TOL icon
65
Toll Brothers
TOL
$14.5B
$135K 0.09%
1,309
+893
+215% +$74.4K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
$128K 0.09%
2,371
– –
NKE icon
67
Nike
NKE
$61.9B
$117K 0.08%
1,074
+822
+326% +$88.3K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$114K 0.08%
434
– –
ABT icon
69
Abbott
ABT
$187B
$113K 0.08%
1,030
-348
-25% -$34.8K
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$104K 0.07%
555
+370
+200% +$64.6K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$101K 0.07%
199
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$98.9K 0.07%
1,954
-305
-14% -$15.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$95.7K 0.06%
685
-500
-42% -$67.2K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$93.1K 0.06%
263
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$86.5K 0.06%
348
-465
-57% -$111K
1 2
3
4 5

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

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.