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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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$3.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$25.6M 17.23%
53,609
+27,750
+107% +$12.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.2M 8.24%
255,681
+29,858
+13% +$1.34M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.26M 5.56%
126,891
-98,264
-44% -$6.06M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.97M 5.36%
333,004
-78,870
-19% -$1.84M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.9M 5.32%
330,734
-71,064
-18% -$1.67M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.85M 5.28%
316,845
-69,093
-18% -$1.69M
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.71B
$7.67M 5.16%
186,833
+181,195
+3,214% +$6.91M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$7.42M 4.99%
67,837
+67,777
+112,962% +$7M
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.34M 4.94%
339,176
+101,843
+43% +$2.11M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.22M 4.86%
289,771
+6,711
+2% +$166K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.5M 4.38%
259,250
-6,141
-2% -$149K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.41M 4.31%
277,892
+28,837
+12% +$639K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.67M 3.81%
+272,848
New +$5.37M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.21M 2.83%
75,985
+10,655
+16% +$540K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 2.78%
38,164
+6,133
+19% +$591K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.95M 2.66%
26,860
+26,769
+29,416% +$3.71M
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.62M 1.09%
4,301
+4,077
+1,820% +$1.45M
AAPL icon
18
Apple
AAPL
$4.97T
$1.36M 0.91%
7,058
+1,234
+21% +$228K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$765K 0.52%
1,610
-59
-4% -$26.3K
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$692K 0.47%
26,076
-15,482
-37% -$407K
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$660K 0.44%
25,447
-12,658
-33% -$327K
NFLX icon
22
Netflix
NFLX
$307B
$562K 0.38%
11,540
+4,370
+61% +$191K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.36%
1,493
– –
NVDA icon
24
NVIDIA
NVDA
$4.6T
$525K 0.35%
10,620
+9,080
+590% +$421K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$478K 0.32%
6,126
– –
1
2 3 4 5

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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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PFG Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
  • PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
  • PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
  • PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
  • PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.