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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
-0.08%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.17M
Cap. Flow
+$3.91M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
42
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.78M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.03M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$180K 0.1%
342
-6
-2% -$3.11K
NVO
52
Novo Nordisk
NVO
$196B
$175K 0.1%
2,037
+111
+6% +$12K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$175K 0.1%
1,740
-364
-17% -$35.8K
PG icon
54
Procter & Gamble
PG
$345B
$172K 0.1%
1,024
+51
+5% +$8.69K
DD icon
55
DuPont de Nemours
DD
$19.1B
$171K 0.1%
1,789
-16
-0.9% -$1.66K
KR icon
56
Kroger
KR
$35.4B
$170K 0.1%
2,788
-20
-0.7% -$1.17K
MAR icon
57
Marriott International
MAR
$90.4B
$169K 0.1%
607
-34
-5% -$9.34K
IBDW icon
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$169K 0.1%
8,317
– –
GJUN icon
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$168K 0.1%
+4,674
New +$168K
NXPI icon
60
NXP Semiconductors
NXPI
$56.5B
$162K 0.09%
780
-2
-0.3% -$455
SO icon
61
Southern Company
SO
$107B
$159K 0.09%
1,932
+31
+2% +$2.72K
SHEL icon
62
Shell
SHEL
$249B
$150K 0.09%
2,394
-6
-0.3% -$393
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$149K 0.08%
1,126
-293
-21% -$40.9K
MRK icon
64
Merck
MRK
$316B
$146K 0.08%
1,466
+211
+17% +$21.8K
AMGN icon
65
Amgen
AMGN
$204B
$141K 0.08%
540
+29
+6% +$8.6K
PSX icon
66
Phillips 66
PSX
$82.7B
$140K 0.08%
1,233
+88
+8% +$11.2K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.9B
$140K 0.08%
434
– –
J icon
68
Jacobs Solutions
J
$16.4B
$136K 0.08%
1,028
+4
+0.4% +$551
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$135K 0.08%
2,199
-154
-7% -$9.72K
UNP icon
70
Union Pacific
UNP
$173B
$132K 0.08%
580
+9
+2% +$2.13K
TOL icon
71
Toll Brothers
TOL
$14.1B
$131K 0.07%
1,040
+12
+1% +$1.78K
KO icon
72
Coca-Cola
KO
$374B
$127K 0.07%
2,038
+24
+1% +$1.57K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$124K 0.07%
+1,600
New +$123K
AVB icon
74
AvalonBay Communities
AVB
$27B
$124K 0.07%
562
-3
-0.5% -$677
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$122K 0.07%
+1,052
New +$122K
1 2
3
4 5

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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PFG Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Private Wealth Management held 255 positions worth $176M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management's Q4 2024 filing shows 17 new, 42 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 20,690 shares worth $520K. The largest sale was Invesco Large Cap Value ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 20,690 shares worth $520K.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $13M increase.
  • PFG Private Wealth Management's biggest Q4 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $10.8M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.35M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $176M portfolio in Q4 2024.
  • PFG Private Wealth Management opened 17 new positions and closed 16 in Q4 2024.
  • PFG Private Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $176M.

Based on PFG Private Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.