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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.3B
$69K 0.05%
441
-172
-28% -$30K
EXPE icon
127
Expedia Group
EXPE
$36.8B
$68K 0.04%
725
+211
+41% +$21.5K
MU icon
128
Micron Technology
MU
$996B
$66K 0.04%
1,327
– –
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$65K 0.04%
1,940
-246,160
-99% -$8.75M
EL icon
130
Estee Lauder
EL
$30.9B
$64K 0.04%
298
-10
-3% -$2.55K
NKE icon
131
Nike
NKE
$62.3B
$64K 0.04%
765
– –
TSM icon
132
TSMC
TSM
$2.17T
$64K 0.04%
939
– –
DIS icon
133
Walt Disney
DIS
$182B
$62K 0.04%
659
+100
+18% +$10.7K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$61K 0.04%
453
– –
NVDA icon
135
NVIDIA
NVDA
$5.3T
$60K 0.04%
4,940
+710
+17% +$11.2K
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$60K 0.04%
813
-141,463
-99% -$11.5M
CC icon
137
Chemours
CC
$2.27B
$56K 0.04%
2,263
-1,135
-33% -$37.4K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K 0.04%
558
+121
+28% +$12.2K
ES icon
139
Eversource Energy
ES
$27.1B
$54K 0.04%
687
– –
UNH icon
140
UnitedHealth
UNH
$367B
$49K 0.03%
98
+7
+8% +$3.68K
NOC icon
141
Northrop Grumman
NOC
$80.7B
$48K 0.03%
101
– –
OKE icon
142
Oneok
OKE
$55.4B
$44K 0.03%
863
– –
WHR icon
143
Whirlpool
WHR
$2.8B
$44K 0.03%
324
– –
EBND icon
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$37K 0.02%
1,962
-346,371
-99% -$6.98M
HCA icon
145
HCA Healthcare
HCA
$88.5B
$37K 0.02%
199
– –
BR icon
146
Broadridge
BR
$18.8B
$36K 0.02%
246
– –
RTX icon
147
RTX Corp
RTX
$301B
$35K 0.02%
432
– –
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.85B
$34K 0.02%
700
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$33K 0.02%
1,289
-41
-3% -$1.18K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$32K 0.02%
454
+51
+13% +$3.7K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.