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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
SHEL icon
176
Shell
SHEL
$248B
$12K 0.01%
250
– –
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12K 0.01%
376
-659
-64% -$22.4K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$12K 0.01%
73
-121
-62% -$22.8K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12K 0.01%
256
-2,664
-91% -$139K
DJT icon
180
Trump Media & Technology Group
DJT
$2.74B
$12K 0.01%
697
– –
ACES icon
181
ALPS Clean Energy ETF
ACES
$122M
$11K 0.01%
200
– –
BAC icon
182
Bank of America
BAC
$440B
$11K 0.01%
358
+260
+265% +$8.69K
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$11K 0.01%
447
– –
ERTH icon
184
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$11K 0.01%
230
– –
MDYG icon
185
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$11K 0.01%
185
– –
TAN icon
186
Invesco Solar ETF
TAN
$1.46B
$11K 0.01%
145
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.6B
$11K 0.01%
104
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$10K 0.01%
288
– –
ENB icon
189
Enbridge
ENB
$112B
$9K 0.01%
247
-5,985
-96% -$252K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.1B
$9K 0.01%
147
+33
+29% +$2.14K
DIVB icon
191
iShares Core Dividend ETF
DIVB
$1.72B
$8K 0.01%
245
-192,621
-100% -$7.25M
LUV icon
192
Southwest Airlines
LUV
$23.2B
$8K 0.01%
250
– –
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8K 0.01%
235
-1,000
-81% -$39.4K
NVS icon
194
Novartis
NVS
$293B
$8K 0.01%
100
– –
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8K 0.01%
180
-28
-13% -$1.31K
TD icon
196
Toronto Dominion Bank
TD
$200B
$8K 0.01%
137
– –
XOM icon
197
ExxonMobil
XOM
$637B
$8K 0.01%
92
– –
AXP icon
198
American Express
AXP
$232B
$7K ﹤0.01%
54
– –
DHI icon
199
D.R. Horton
DHI
$40.7B
$7K ﹤0.01%
104
+36
+53% +$2.65K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7K ﹤0.01%
43
– –
6 7
8
9 10

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MIM
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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 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.