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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
CME icon
126
CME Group
CME
$94.8B
$11K 0.01%
+52
New +$11.1K
MRK icon
127
Merck
MRK
$318B
$10.9K 0.01%
100
-1,059
-91% -$110K
ERTH icon
128
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$10.9K 0.01%
230
– –
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$10.8K 0.01%
255
– –
MDT icon
130
Medtronic
MDT
$112B
$10.7K 0.01%
130
-184
-59% -$14K
DRI icon
131
Darden Restaurants
DRI
$24.4B
$10.7K 0.01%
+65
New +$9.84K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.6K 0.01%
64
-264
-80% -$40.8K
WMT icon
133
Walmart Inc
WMT
$890B
$10.6K 0.01%
201
-2,103
-91% -$111K
ENB icon
134
Enbridge
ENB
$112B
$10.3K 0.01%
285
-60
-17% -$2.02K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$10.1K 0.01%
+37
New +$10.2K
XOM icon
136
ExxonMobil
XOM
$634B
$10.1K 0.01%
101
-1,703
-94% -$179K
NVS icon
137
Novartis
NVS
$297B
$10.1K 0.01%
100
– –
JCI icon
138
Johnson Controls International
JCI
$92.2B
$10K 0.01%
+174
New +$9.13K
DVN icon
139
Devon Energy
DVN
$47.3B
$9.69K 0.01%
+214
New +$9.8K
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$9.56K 0.01%
61
-144
-70% -$22.1K
HPQ icon
141
HP
HPQ
$27.5B
$9.18K 0.01%
305
-1,206
-80% -$33.8K
F icon
142
Ford
F
$55.7B
$8.98K 0.01%
737
-278
-27% -$3.09K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.72K 0.01%
240
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$7.91K 0.01%
300
– –
TAN icon
145
Invesco Solar ETF
TAN
$1.49B
$7.74K 0.01%
145
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$7.37K 0.01%
18
+10
+125% +$3.8K
LUV icon
147
Southwest Airlines
LUV
$23B
$7.22K ﹤0.01%
250
– –
ACES icon
148
ALPS Clean Energy ETF
ACES
$124M
$7.18K ﹤0.01%
200
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.02K ﹤0.01%
39
+5
+15% +$816
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$6.49K ﹤0.01%
350
– –
4 5
6
7 8

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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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TW
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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.