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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$24.2M 13.78%
41,124
+3,930
+11% +$2.33M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.6M 12.3%
245,715
+150,710
+159% +$13M
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.1M 8.6%
630,677
+323,138
+105% +$7.78M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.6M 8.33%
608,289
+289,433
+91% +$6.98M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.7M 7.82%
287,322
+22,610
+9% +$1.14M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.25M 4.7%
329,319
+7,597
+2% +$190K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.27M 4.14%
291,900
+11,380
+4% +$286K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.05M 4.01%
309,177
+10,741
+4% +$247K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.9M 3.93%
59,895
+1,470
+3% +$176K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$6.68M 3.8%
288,633
+11,136
+4% +$259K
IBHE
11
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.65M 3.78%
286,479
+17,633
+7% +$409K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.32M 3.03%
42,572
-1,717
-4% -$222K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.13M 2.92%
40,186
-30,931
-43% -$4.03M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.08M 2.89%
28,532
+46
+0.2% +$8.36K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.93M 2.81%
79,102
+910
+1% +$58.4K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.9M 1.08%
4,519
+3
+0.1% +$1.28K
AAPL icon
17
Apple
AAPL
$4.97T
$1.7M 0.97%
6,805
+6
+0.1% +$1.41K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$905K 0.52%
1,545
– –
NFLX icon
19
Netflix
NFLX
$307B
$851K 0.48%
9,550
-150
-2% -$12.3K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$772K 0.44%
5,746
-543
-9% -$74.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.39%
1,493
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$557K 0.32%
2,537
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$545K 0.31%
6,135
-7
-0.1% -$642
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$539K 0.31%
21,172
+520
+3% +$13.3K
IBMN
25
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$531K 0.3%
19,936
+858
+4% +$22.8K
1
2 3 4 5

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MIM
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CP
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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 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.