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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
PEP icon
101
PepsiCo
PEP
$189B
$39.2K 0.02%
258
– –
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$37K 0.02%
1,084
-89
-8% -$3.19K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35.4K 0.02%
700
– –
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33.6K 0.02%
158
– –
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$32.5K 0.02%
1,179
– –
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$30.3K 0.02%
512
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$28.1K 0.02%
1,029
– –
SHOP icon
108
Shopify
SHOP
$187B
$28K 0.02%
263
+256
+3,657% +$24.9K
AVGO icon
109
Broadcom
AVGO
$1.99T
$27.8K 0.02%
120
– –
AMX icon
110
America Movil
AMX
$72.1B
$27.3K 0.02%
1,908
– –
LEN icon
111
Lennar Class A
LEN
$21.2B
$26K 0.01%
197
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$24.8K 0.01%
92
– –
DJT icon
113
Trump Media & Technology Group
DJT
$2.76B
$23.8K 0.01%
697
– –
HD icon
114
Home Depot
HD
$352B
$23.3K 0.01%
60
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$20.6K 0.01%
300
-115
-28% -$7.74K
CNI icon
116
Canadian National Railway
CNI
$77.1B
$20.3K 0.01%
200
– –
LMT icon
117
Lockheed Martin
LMT
$133B
$18.5K 0.01%
38
– –
WMT icon
118
Walmart Inc
WMT
$894B
$18.3K 0.01%
202
– –
BA icon
119
Boeing
BA
$190B
$17.7K 0.01%
100
– –
MSI icon
120
Motorola Solutions
MSI
$72.7B
$17.6K 0.01%
38
– –
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$16.1K 0.01%
185
– –
ETN icon
122
Eaton
ETN
$174B
$15.9K 0.01%
48
– –
CB icon
123
Chubb
CB
$136B
$14.6K 0.01%
53
– –
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.1K 0.01%
394
– –
PHM icon
125
Pultegroup
PHM
$25.3B
$13.7K 0.01%
126
– –
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 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.