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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
+4.02%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.61%
Top 10 Hldgs %
56.8%
Holding
47
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.7M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.92M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 1.77%
3 Technology 1.16%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.7M 13.98%
+307,347
New +$15.7M
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.21M 8.23%
+80,687
New +$9.03M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.2M 6.43%
+171,165
New +$6.92M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.27M 5.6%
+149,597
New +$6M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.38M 3.91%
+171,168
New +$4.35M
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.33M 3.87%
+156,228
New +$4.33M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.3M 3.84%
+165,377
New +$4.28M
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.17M 3.73%
+163,435
New +$4.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.09M 3.66%
+12,659
New +$3.92M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.98M 3.55%
+31,693
New +$3.85M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.65M 3.26%
+42,171
New +$3.52M
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.55M 3.17%
+138,754
New +$3.55M
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.39M 3.03%
+131,935
New +$3.38M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.25M 2.9%
+103,518
New +$3.15M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.2M 2.86%
+126,461
New +$3.2M
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.97M 2.65%
+114,473
New +$2.96M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.88M 2.58%
+76,762
New +$2.77M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.87M 2.57%
+65,200
New +$2.78M
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.52M 2.26%
+46,931
New +$2.49M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 1.82%
+6
New +$1.95M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.02M 1.81%
+20,020
New +$1.93M
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.85M 1.65%
+36,348
New +$1.82M
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$1.6M 1.43%
+28,876
New +$1.6M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 1.23%
+12,107
New +$1.38M
AAPL icon
25
Apple
AAPL
$4.97T
$1.3M 1.16%
+17,680
New +$1.14M
1
2

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PFG Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PFG Private Wealth Management, which disclosed 47 positions worth $112M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 307,347 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Communication Services and Technology.

  • PFG Private Wealth Management's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 307,347 shares worth $15.7M.
  • PFG Private Wealth Management's ten largest holdings make up 57% of its $112M portfolio in Q4 2019.
  • PFG Private Wealth Management disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on PFG Private Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.