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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$27.8M 17.47%
52,822
-787
-1% -$394K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.1M 8.23%
260,664
+4,983
+2% +$241K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.9M 7.46%
98,022
+98,012
+980,120% +$11.2M
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.49M 4.71%
301,791
-15,054
-5% -$373K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.44M 4.68%
311,839
-18,895
-6% -$450K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.19M 4.52%
301,927
-31,077
-9% -$740K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.06M 4.44%
281,808
-7,963
-3% -$199K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.56M 4.13%
263,347
+4,097
+2% +$102K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.55M 4.12%
89,511
-37,380
-29% -$2.6M
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.33M 3.99%
277,579
-313
-0.1% -$7.14K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$5.88M 3.7%
254,969
+254,379
+43,115% +$5.83M
IBHE
12
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M 3.7%
+251,207
New +$5.84M
IBHD
13
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M 3.68%
+250,663
New +$5.83M
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.74M 3.61%
48,044
-19,793
-29% -$2.24M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.58M 2.88%
75,358
-627
-0.8% -$35.5K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.51M 2.84%
27,454
+594
+2% +$92.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.22M 2.65%
38,144
-20
-0.1% -$2.12K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.83M 1.15%
4,360
+59
+1% +$23.9K
AAPL icon
19
Apple
AAPL
$4.97T
$1.26M 0.79%
7,336
+278
+4% +$50.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$820K 0.52%
1,567
-43
-3% -$21.4K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$783K 0.49%
8,660
-1,960
-18% -$142K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.4%
1,493
– –
NFLX icon
23
Netflix
NFLX
$307B
$584K 0.37%
9,620
-1,920
-17% -$108K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$512K 0.32%
6,126
– –
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$494K 0.31%
19,037
-6,410
-25% -$166K
1
2 3 4 5

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PFG Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.