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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
AMX icon
151
America Movil
AMX
$72.1B
$31K 0.02%
1,908
– –
COKE icon
152
Coca-Cola Consolidated
COKE
$12.3B
$31K 0.02%
750
– –
NEE icon
153
NextEra Energy
NEE
$179B
$31K 0.02%
400
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$29K 0.02%
283
-2,001
-88% -$234K
IAU icon
155
iShares Gold Trust
IAU
$65.9B
$27K 0.02%
850
– –
CNI icon
156
Canadian National Railway
CNI
$77.1B
$22K 0.01%
200
– –
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$22K 0.01%
1,194
– –
NOW icon
158
ServiceNow
NOW
$121B
$19K 0.01%
+250
New +$22.5K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$18K 0.01%
132
– –
T icon
160
AT&T
T
$158B
$18K 0.01%
1,175
– –
UEC icon
161
Uranium Energy
UEC
$5.31B
$18K 0.01%
5,000
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$18K 0.01%
55
-12
-18% -$4.38K
IBM icon
163
IBM
IBM
$222B
$16K 0.01%
137
– –
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$15K 0.01%
255
– –
BA icon
165
Boeing
BA
$190B
$14K 0.01%
117
– –
LEN icon
166
Lennar Class A
LEN
$21.2B
$14K 0.01%
197
– –
RITM icon
167
Rithm Capital
RITM
$5.64B
$14K 0.01%
1,859
– –
IBHF icon
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$13K 0.01%
590
– –
INTC icon
169
Intel
INTC
$510B
$13K 0.01%
510
– –
PYPL icon
170
PayPal
PYPL
$49.6B
$13K 0.01%
+150
New +$13.3K
CYTK icon
171
Cytokinetics
CYTK
$10.7B
$12K 0.01%
240
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12K 0.01%
162
-16
-9% -$1.3K
ETR icon
173
Entergy
ETR
$49.9B
$12K 0.01%
232
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12K 0.01%
94
-217
-70% -$30.4K
PSX icon
175
Phillips 66
PSX
$81.2B
$12K 0.01%
147
– –
5 6
7
8 9

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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.