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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$111K 0.07%
199
– –
AVB icon
77
AvalonBay Communities
AVB
$26.6B
$106K 0.07%
573
+18
+3% +$3.24K
NKE icon
78
Nike
NKE
$62.3B
$105K 0.07%
1,118
+44
+4% +$4.48K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$101K 0.06%
207
-56
-21% -$25K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$99.8K 0.06%
1,954
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.3K 0.05%
891
+47
+6% +$4.6K
TSLA icon
82
Tesla
TSLA
$1.26T
$67.5K 0.04%
384
+36
+10% +$7.03K
HCA icon
83
HCA Healthcare
HCA
$88.5B
$66.4K 0.04%
199
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54B
$63.1K 0.04%
+263
New +$60.2K
PFE icon
85
Pfizer
PFE
$149B
$57.6K 0.04%
2,076
-1
-0% -$28
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19B
$56.2K 0.04%
967
– –
DIS icon
87
Walt Disney
DIS
$182B
$50.4K 0.03%
412
+100
+32% +$10.4K
BR icon
88
Broadridge
BR
$18.8B
$50.4K 0.03%
246
– –
NOC icon
89
Northrop Grumman
NOC
$80.7B
$48.3K 0.03%
101
– –
PEP icon
90
PepsiCo
PEP
$189B
$45.2K 0.03%
258
– –
UNH icon
91
UnitedHealth
UNH
$367B
$45K 0.03%
91
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$44.6K 0.03%
+836
New +$41.6K
DJT icon
93
Trump Media & Technology Group
DJT
$2.74B
$43.2K 0.03%
697
– –
DUK icon
94
Duke Energy
DUK
$96.6B
$42.6K 0.03%
440
-1,383
-76% -$131K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$42K 0.03%
1,173
– –
VPU
96
Vanguard Utilities ETF
VPU
$8.3B
$41.2K 0.03%
289
-1
-0.3% -$135
MCD icon
97
McDonald's
MCD
$196B
$40.3K 0.03%
143
– –
NOW icon
98
ServiceNow
NOW
$121B
$38.1K 0.02%
+250
New +$37.9K
IAU icon
99
iShares Gold Trust
IAU
$66B
$35.7K 0.02%
849
– –
AMX icon
100
America Movil
AMX
$71.8B
$35.6K 0.02%
1,908
– –
2 3
4
5 6

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PWA
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CBOA
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PFG Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.