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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
BCE icon
201
BCE
BCE
$20.6B
$1.69K ﹤0.01%
73
– –
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.6K ﹤0.01%
50
– –
CNC icon
203
Centene
CNC
$33.1B
$1.39K ﹤0.01%
23
– –
ASML icon
204
ASML
ASML
$645B
$1.39K ﹤0.01%
2
– –
XYZ
205
Block Inc
XYZ
$50.1B
$1.36K ﹤0.01%
+16
New +$1.31K
DG icon
206
Dollar General
DG
$28B
$1.29K ﹤0.01%
17
-5
-23% -$394
COCO icon
207
Vita Coco
COCO
$3.75B
$1.18K ﹤0.01%
+32
New +$1.07K
FSLR icon
208
First Solar
FSLR
$25.4B
$1.06K ﹤0.01%
6
– –
KMI icon
209
Kinder Morgan
KMI
$69.3B
$1.01K ﹤0.01%
37
– –
MRVL icon
210
Marvell Technology
MRVL
$189B
$777 ﹤0.01%
7
– –
ALL icon
211
Allstate
ALL
$68.1B
$578 ﹤0.01%
+3
New +$582
CHWY icon
212
Chewy
CHWY
$9.84B
$569 ﹤0.01%
17
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$539 ﹤0.01%
1
– –
TREX icon
214
Trex
TREX
$5.05B
$483 ﹤0.01%
7
– –
BIPC icon
215
Brookfield Infrastructure
BIPC
$4.94B
$440 ﹤0.01%
11
– –
INVH icon
216
Invitation Homes
INVH
$18.1B
$440 ﹤0.01%
14
-6
-30% -$200
AA icon
217
Alcoa
AA
$12.6B
$427 ﹤0.01%
11
– –
RIVN icon
218
Rivian
RIVN
$22.5B
$399 ﹤0.01%
30
– –
DOCS icon
219
Doximity
DOCS
$3.99B
$374 ﹤0.01%
7
-5
-42% -$245
ETSY icon
220
Etsy
ETSY
$8.15B
$370 ﹤0.01%
7
– –
FUN icon
221
Cedar Fair
FUN
$1.92B
$337 ﹤0.01%
7
– –
GH icon
222
Guardant Health
GH
$21.9B
$336 ﹤0.01%
11
– –
IRM icon
223
Iron Mountain
IRM
$37.8B
$325 ﹤0.01%
3
– –
BBIO icon
224
BridgeBio Pharma
BBIO
$16.1B
$302 ﹤0.01%
11
– –
AEVA
225
Aeva Technologies
AEVA
$1.34B
$285 ﹤0.01%
60
– –
7 8
9
10 11

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MIM
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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
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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.