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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$78.7B
$13.5K 0.01%
38
– –
MRK icon
127
Merck
MRK
$317B
$13.2K 0.01%
100
– –
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.8K 0.01%
123
– –
WMT icon
129
Walmart Inc
WMT
$892B
$12.1K 0.01%
201
– –
XOM icon
130
ExxonMobil
XOM
$642B
$11.7K 0.01%
101
– –
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.7K 0.01%
323
– –
ENB icon
132
Enbridge
ENB
$113B
$10.3K 0.01%
285
– –
F icon
133
Ford
F
$55B
$9.79K 0.01%
737
– –
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$9.72K 0.01%
230
– –
NVS icon
135
Novartis
NVS
$293B
$9.67K 0.01%
100
– –
HPQ icon
136
HP
HPQ
$25.8B
$9.22K 0.01%
305
– –
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8.84K 0.01%
255
– –
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.78K 0.01%
240
– –
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$8.75K 0.01%
300
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$8.01K 0.01%
18
– –
RTX icon
141
RTX Corp
RTX
$301B
$7.51K ﹤0.01%
77
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.48K ﹤0.01%
39
– –
LUV icon
143
Southwest Airlines
LUV
$23B
$7.3K ﹤0.01%
250
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.96K ﹤0.01%
61
– –
TAN icon
145
Invesco Solar ETF
TAN
$1.45B
$6.58K ﹤0.01%
145
– –
ACES icon
146
ALPS Clean Energy ETF
ACES
$120M
$5.94K ﹤0.01%
200
– –
USB icon
147
US Bancorp
USB
$99.4B
$5.86K ﹤0.01%
131
– –
CCL icon
148
Carnival Corporation Ltd
CCL
$39.4B
$5.72K ﹤0.01%
350
– –
CAG icon
149
Conagra Brands
CAG
$7.11B
$5.63K ﹤0.01%
190
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$5.42K ﹤0.01%
100
– –
4 5
6
7 8

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YCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.