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
PRU icon
76
Prudential Financial
PRU
$41.8B
$84K 0.06%
810
+441
+120% +$42.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.8K 0.06%
844
– –
PFE icon
78
Pfizer
PFE
$153B
$59.8K 0.04%
2,077
-165
-7% -$4.99K
HCA icon
79
HCA Healthcare
HCA
$89.5B
$53.9K 0.04%
199
– –
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$53.4K 0.04%
318
-879
-73% -$137K
BR icon
81
Broadridge
BR
$19B
$50.6K 0.03%
246
– –
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$50.3K 0.03%
+967
New +$48.1K
UNH icon
83
UnitedHealth
UNH
$370B
$47.9K 0.03%
91
– –
NOC icon
84
Northrop Grumman
NOC
$81.2B
$47.3K 0.03%
101
-304
-75% -$142K
PEP icon
85
PepsiCo
PEP
$190B
$43.8K 0.03%
258
-202
-44% -$33.5K
MCD icon
86
McDonald's
MCD
$195B
$42.4K 0.03%
143
-127
-47% -$34.6K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$39.9K 0.03%
1,173
– –
VPU
88
Vanguard Utilities ETF
VPU
$8.36B
$39.8K 0.03%
290
-8,913
-97% -$1.18M
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35.4K 0.02%
700
– –
AMX icon
90
America Movil
AMX
$71.2B
$35.3K 0.02%
1,908
– –
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$33.1K 0.02%
849
-1
-0.1% -$37
UEC icon
92
Uranium Energy
UEC
$5.57B
$32K 0.02%
5,000
– –
HD icon
93
Home Depot
HD
$355B
$31.9K 0.02%
92
+32
+53% +$9.91K
LEN icon
94
Lennar Class A
LEN
$21.2B
$28.5K 0.02%
197
– –
DIS icon
95
Walt Disney
DIS
$181B
$28.2K 0.02%
312
-100
-24% -$8.82K
BA icon
96
Boeing
BA
$185B
$27.9K 0.02%
107
-10
-9% -$2.14K
SIVR icon
97
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$27.2K 0.02%
1,194
– –
FDIV icon
98
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$26.6K 0.02%
+1,002
New +$24.7K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$26.5K 0.02%
+512
New +$24.2K
CNI icon
100
Canadian National Railway
CNI
$76.6B
$25.1K 0.02%
200
– –
2 3
4
5 6

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.