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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$177B
$36.9K 0.02%
384
-120
-24% -$11K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35.9K 0.02%
700
– –
LEN icon
103
Lennar Class A
LEN
$21.2B
$35.8K 0.02%
197
– –
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$35.1K 0.02%
1,179
– –
AMTM
105
Amentum Holdings
AMTM
$5.72B
$32.7K 0.02%
+1,014
New +$28.9K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32.6K 0.02%
158
– –
AMX icon
107
America Movil
AMX
$72.1B
$31.2K 0.02%
1,908
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$30.3K 0.02%
512
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$29K 0.02%
1,029
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.8K 0.02%
+343
New +$25.7K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$26.7K 0.02%
415
+20
+5% +$1.25K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.2B
$24.5K 0.01%
+129
New +$23.5K
HD icon
113
Home Depot
HD
$352B
$24.3K 0.01%
60
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$24.2K 0.01%
92
-171
-65% -$43.4K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.8K 0.01%
+302
New +$23.5K
CNI icon
116
Canadian National Railway
CNI
$77.1B
$23.4K 0.01%
200
– –
LMT icon
117
Lockheed Martin
LMT
$133B
$22.2K 0.01%
38
– –
AVGO icon
118
Broadcom
AVGO
$1.99T
$20.7K 0.01%
120
– –
PHM icon
119
Pultegroup
PHM
$25.3B
$18.1K 0.01%
126
– –
MSI icon
120
Motorola Solutions
MSI
$72.7B
$17.1K 0.01%
38
– –
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$16.6K 0.01%
82
– –
WMT icon
122
Walmart Inc
WMT
$894B
$16.3K 0.01%
202
+1
+0.5% +$73
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$16.2K 0.01%
185
– –
ETN icon
124
Eaton
ETN
$174B
$15.9K 0.01%
48
– –
DHI icon
125
D.R. Horton
DHI
$42.4B
$15.6K 0.01%
82
– –
3 4
5
6 7

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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.