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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.3M 10.27%
+225,704
New +$11.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.88M 7.18%
+40,259
New +$8.04M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$7.24M 6.59%
+25,049
New +$7.17M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.15M 6.51%
+40,158
New +$7.29M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.97M 6.35%
+228,890
New +$6.94M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.58M 5.99%
+81,251
New +$6.79M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.45M 5.87%
+64,270
New +$6.46M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$5.6M 5.1%
+31,977
New +$5.78M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$5.36M 4.88%
+94,877
New +$5.56M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.29M 3.91%
+36,892
New +$4.29M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.98M 3.62%
+101,054
New +$4.06M
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.87M 3.52%
+47,978
New +$4M
MSFT icon
13
Microsoft
MSFT
$2.82T
$3.68M 3.35%
+8,720
New +$3.71M
YEAR icon
14
AB Ultra Short Income ETF
YEAR
$1.49B
$3.42M 3.12%
+67,964
New +$3.44M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.31M 3.01%
+37,604
New +$3.25M
WTV icon
16
WisdomTree US Value Fund
WTV
$3.08B
$2.61M 2.38%
+31,252
New +$2.63M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$2.31M 2.1%
+3,927
New +$2.32M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.31M 2.1%
+28,132
New +$2.31M
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.96M 1.78%
+32,656
New +$1.93M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 1%
+14,268
New +$1.11M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.1M 1%
+18,581
New +$1.13M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.03M 0.94%
+11,602
New +$1.06M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$942K 0.86%
+13,455
New +$971K
AAPL icon
24
Apple
AAPL
$4.71T
$809K 0.74%
+3,232
New +$762K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
$700K 0.64%
+5,023
New +$689K
1
2

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DWM
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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.