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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
151
Coca-Cola Consolidated
COKE
$12.3B
$38K 0.02%
750
– –
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$38K 0.02%
312
-141
-31% -$16.6K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$38K 0.02%
1,289
– –
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.85B
$34K 0.02%
700
– –
BR icon
155
Broadridge
BR
$18.9B
$33K 0.02%
246
– –
NEE icon
156
NextEra Energy
NEE
$179B
$33K 0.02%
400
– –
AXP icon
157
American Express
AXP
$236B
$31K 0.02%
210
+156
+289% +$23.1K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$30K 0.02%
415
-39
-9% -$2.94K
IAU icon
159
iShares Gold Trust
IAU
$65.9B
$29K 0.02%
850
– –
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$27K 0.02%
1,194
– –
CNI icon
161
Canadian National Railway
CNI
$77.1B
$24K 0.01%
200
– –
IBM icon
162
IBM
IBM
$222B
$22K 0.01%
156
+19
+14% +$2.62K
NOW icon
163
ServiceNow
NOW
$121B
$19K 0.01%
250
– –
UEC icon
164
Uranium Energy
UEC
$5.31B
$19K 0.01%
5,000
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$19K 0.01%
55
– –
LEN icon
166
Lennar Class A
LEN
$21.2B
$17K 0.01%
197
– –
INTC icon
167
Intel
INTC
$510B
$15K 0.01%
585
+75
+15% +$2.08K
PSX icon
168
Phillips 66
PSX
$81.2B
$15K 0.01%
147
– –
RITM icon
169
Rithm Capital
RITM
$5.64B
$15K 0.01%
1,859
– –
SHEL icon
170
Shell
SHEL
$243B
$15K 0.01%
264
+14
+6% +$772
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14K 0.01%
162
– –
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$14K 0.01%
94
– –
ETR icon
173
Entergy
ETR
$49.9B
$13K 0.01%
232
– –
IBHF icon
174
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$13K 0.01%
590
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13K 0.01%
73
– –
5 6
7
8 9

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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.