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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
+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
CVS icon
101
CVS Health
CVS
$122B
$24.9K 0.02%
315
– –
INTC icon
102
Intel
INTC
$513B
$20.1K 0.01%
400
-4,578
-92% -$186K
CYTK icon
103
Cytokinetics
CYTK
$10.4B
$20K 0.01%
240
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$17.2K 0.01%
38
-76
-67% -$33.7K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$14K 0.01%
185
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$14K 0.01%
319
-4,198
-93% -$180K
VZ icon
107
Verizon
VZ
$196B
$13.9K 0.01%
368
-736
-67% -$26K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.7K 0.01%
64
– –
IBHF icon
109
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$13.5K 0.01%
590
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$13.5K 0.01%
260
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$13.4K 0.01%
120
-440
-79% -$41.7K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$13.4K 0.01%
+90
New +$13.4K
PHM icon
113
Pultegroup
PHM
$25.3B
$13K 0.01%
126
– –
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.9K 0.01%
+394
New +$11.5K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.9K 0.01%
82
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8K 0.01%
220
– –
CSCO icon
117
Cisco
CSCO
$479B
$12.8K 0.01%
253
-461
-65% -$23.6K
DHI icon
118
D.R. Horton
DHI
$42.3B
$12.5K 0.01%
82
-1,205
-94% -$148K
DJT icon
119
Trump Media & Technology Group
DJT
$2.83B
$12.2K 0.01%
697
– –
CB icon
120
Chubb
CB
$135B
$12K 0.01%
+53
New +$11.6K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.9K 0.01%
123
– –
MSI icon
122
Motorola Solutions
MSI
$77.4B
$11.9K 0.01%
+38
New +$11.5K
JPM icon
123
JPMorgan Chase
JPM
$950B
$11.6K 0.01%
68
-194
-74% -$29.4K
ETN icon
124
Eaton
ETN
$174B
$11.6K 0.01%
+48
New +$10.6K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.4K 0.01%
323
– –
3 4
5
6 7

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PWA
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RF
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CBOA
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SM
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WF
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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.