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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$12.8K 0.01%
62
-20
-24% -$4.19K
MPC icon
127
Marathon Petroleum
MPC
$83.8B
$12.6K 0.01%
90
– –
ENB icon
128
Enbridge
ENB
$113B
$12.1K 0.01%
285
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82B
$11.5K 0.01%
48
-16
-25% -$3.94K
DHI icon
130
D.R. Horton
DHI
$41.2B
$11.5K 0.01%
82
– –
CYTK icon
131
Cytokinetics
CYTK
$10.8B
$11.3K 0.01%
240
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1K 0.01%
168
-52
-24% -$3.53K
XOM icon
133
ExxonMobil
XOM
$632B
$10.9K 0.01%
101
– –
SONY icon
134
Sony
SONY
$135B
$10.6K 0.01%
500
– –
EPD icon
135
Enterprise Products Partners
EPD
$81.6B
$9.41K 0.01%
300
– –
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.36K 0.01%
244
-79
-24% -$3.18K
ERTH icon
137
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$9.3K 0.01%
230
– –
JPM icon
138
JPMorgan Chase
JPM
$955B
$9.11K 0.01%
38
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.1K 0.01%
94
-29
-24% -$2.95K
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.83K 0.01%
240
– –
MSTR icon
141
Strategy Inc
MSTR
$37.4B
$8.69K ﹤0.01%
+30
New +$9.03K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$7.8K ﹤0.01%
230
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.75K ﹤0.01%
39
– –
RTX icon
144
RTX Corp
RTX
$302B
$7.41K ﹤0.01%
64
-13
-17% -$1.57K
F icon
145
Ford
F
$55.9B
$7.3K ﹤0.01%
737
– –
USB icon
146
US Bancorp
USB
$101B
$6.27K ﹤0.01%
131
– –
V icon
147
Visa
V
$686B
$5.71K ﹤0.01%
18
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$5.66K ﹤0.01%
100
– –
EQTY icon
149
Kovitz Core Equity ETF
EQTY
$1.47B
$5.63K ﹤0.01%
+237
New +$5.67K
MCD icon
150
McDonald's
MCD
$194B
$5.51K ﹤0.01%
19
– –
4 5
6
7 8

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PWA
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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.