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PWM

PMG Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.99%
Top 10 Hldgs %
62.64%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 0.46%
3 Communication Services 0.42%
4 Consumer Staples 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$690K 0.63%
+6,414
New +$704K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$668K 0.61%
+15,316
New +$693K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$555K 0.51%
+10,858
New +$578K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$511K 0.47%
+22,750
New +$535K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$510K 0.46%
+3,795
New +$523K
AMZN icon
31
Amazon
AMZN
$2.49T
$507K 0.46%
+2,311
New +$473K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.4%
+4,575
New +$451K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.33%
+2,802
New +$382K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$363K 0.33%
+9,600
New +$381K
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$355K 0.32%
+19,174
New +$358K
MDLZ icon
36
Mondelez International
MDLZ
$77.9B
$308K 0.28%
+5,152
New +$341K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$792M
$307K 0.28%
+6,685
New +$313K
CAT icon
38
Caterpillar
CAT
$402B
$294K 0.27%
+810
New +$314K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$233K 0.21%
+3,000
New +$239K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$233K 0.21%
+432
New +$234K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$232K 0.21%
+6,207
New +$237K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$231K 0.21%
+395
New +$232K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$230K 0.21%
+392
New +$231K
DIS icon
44
Walt Disney
DIS
$168B
$229K 0.21%
+2,054
New +$216K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K 0.2%
+2,750
New +$218K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$213K 0.19%
+1,319
New +$223K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$213K 0.19%
+2,017
New +$222K
1
2

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PP
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CCC
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DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

PMG Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PMG Wealth Management, which disclosed 47 positions worth $110M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco S&P 500 Top 50 ETF: 225,704 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Consumer Discretionary and Communication Services.

  • PMG Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Top 50 ETF: 225,704 shares worth $11.3M.
  • PMG Wealth Management's ten largest holdings make up 63% of its $110M portfolio in Q4 2024.
  • PMG Wealth Management disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on PMG Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.