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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 2.83%
3 Financials 2.51%
4 Healthcare 1.46%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$17.1M 10.88%
309,107
+72,063
+30% +$3.82M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$15.6M 9.94%
113,247
-2,362
-2% -$331K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.6M 8.65%
301,161
+132,978
+79% +$5.92M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$9.7M 6.17%
23,596
-18,589
-44% -$7.45M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$7.94M 5.05%
334,536
+36,458
+12% +$858K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.89M 5.02%
321,808
+26,865
+9% +$656K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$7.85M 4.99%
329,654
+29,656
+10% +$700K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.55M 4.8%
307,064
+7,019
+2% +$172K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$7.47M 4.75%
299,325
+10,228
+4% +$253K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.41M 4.71%
294,346
-8,768
-3% -$220K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$7.18M 4.57%
313,913
+1,642
+0.5% +$37.1K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$5.97M 3.8%
277,423
+263,601
+1,907% +$5.61M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.48M 2.85%
89,630
+2,050
+2% +$104K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.29M 2.73%
44,331
+18,106
+69% +$1.81M
IYW icon
15
iShares US Technology ETF
IYW
$25B
$4.04M 2.57%
+43,571
New +$3.66M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 1.18%
4
– –
VPU
17
Vanguard Utilities ETF
VPU
$7.99B
$1.82M 1.15%
12,305
-11,036
-47% -$1.63M
AAPL icon
18
Apple
AAPL
$4.84T
$1.26M 0.8%
7,644
+68
+0.9% +$10K
IBMN
19
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.12M 0.71%
+42,047
New +$1.11M
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.12M 0.71%
+43,997
New +$1.12M
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.71%
+43,136
New +$1.11M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$666K 0.42%
1,627
-11
-0.7% -$4.39K
DIVB icon
23
iShares Core Dividend ETF
DIVB
$2.05B
$571K 0.36%
15,287
+15,042
+6,140% +$572K
NFLX icon
24
Netflix
NFLX
$324B
$470K 0.3%
13,600
-3,190
-19% -$106K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$464K 0.3%
1,503
– –
1
2 3 4 5

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HDA
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BWM
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PFG Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.