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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
CAG icon
151
Conagra Brands
CAG
$7.18B
$5.27K ﹤0.01%
190
– –
ACES icon
152
ALPS Clean Energy ETF
ACES
$120M
$5.21K ﹤0.01%
200
– –
EMR icon
153
Emerson Electric
EMR
$91B
$5.21K ﹤0.01%
42
– –
CCL icon
154
Carnival Corporation Ltd
CCL
$40.6B
$4.98K ﹤0.01%
200
– –
TAN icon
155
Invesco Solar ETF
TAN
$1.45B
$4.8K ﹤0.01%
145
– –
HPQ icon
156
HP
HPQ
$26.1B
$4.73K ﹤0.01%
145
– –
UNH icon
157
UnitedHealth
UNH
$375B
$4.55K ﹤0.01%
9
-2
-18% -$1.14K
INTU icon
158
Intuit
INTU
$89.7B
$4.4K ﹤0.01%
7
– –
DHR icon
159
Danaher
DHR
$140B
$4.36K ﹤0.01%
19
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4.33K ﹤0.01%
39
– –
BAC icon
161
Bank of America
BAC
$442B
$4.29K ﹤0.01%
98
– –
IP icon
162
International Paper
IP
$22.4B
$4.25K ﹤0.01%
79
– –
NOC icon
163
Northrop Grumman
NOC
$79.2B
$4.22K ﹤0.01%
9
-3
-25% -$1.51K
BLK icon
164
Blackrock
BLK
$176B
$4.1K ﹤0.01%
+4
New +$4.06K
ADBE icon
165
Adobe
ADBE
$103B
$4K ﹤0.01%
9
– –
TFC icon
166
Truist Financial
TFC
$64.6B
$3.82K ﹤0.01%
88
-13
-13% -$580
KEY icon
167
KeyCorp
KEY
$24.8B
$3.79K ﹤0.01%
221
– –
VZ icon
168
Verizon
VZ
$193B
$3.72K ﹤0.01%
93
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$3.69K ﹤0.01%
54
– –
PM icon
170
Philip Morris
PM
$294B
$3.61K ﹤0.01%
30
– –
WST icon
171
West Pharmaceutical
WST
$24.7B
$3.6K ﹤0.01%
11
– –
K
172
DELISTED
Kellanova
K
$3.48K ﹤0.01%
43
-12
-22% -$969
RBLX icon
173
Roblox
RBLX
$25.9B
$3.47K ﹤0.01%
60
– –
GIS icon
174
General Mills
GIS
$19.2B
$3.44K ﹤0.01%
54
-17
-24% -$1.14K
PRU icon
175
Prudential Financial
PRU
$41.7B
$3.44K ﹤0.01%
29
– –
5 6
7
8 9

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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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SM
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WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.