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PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
75.69%
Holding
29
New
8
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.93M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.11M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Communication Services 2.29%
3 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$457K 0.42%
5,256
+1,706
+48% +$141K
BA icon
27
Boeing
BA
$166B
$320K 0.29%
839
+4
+0.5% +$1.54K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-92,736
Closed -$9.88M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-269,855
Closed -$22.6M
1
2

Similar funds

HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Private Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Group held 29 positions worth $109M, up 7% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Wealth Group's Q1 2019 filing shows 8 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 394,165 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Communication Services and Industrials.

  • Private Wealth Group's largest Q1 2019 buy was Invesco National AMT-Free Municipal Bond ETF: 394,165 shares worth $10.1M.
  • Private Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $15.7M increase.
  • Private Wealth Group's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $14.6M.
  • Private Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.6M.
  • Private Wealth Group's ten largest holdings make up 76% of its $109M portfolio in Q1 2019.
  • Private Wealth Group opened 8 new positions and closed 2 in Q1 2019.
  • Private Wealth Group's portfolio value rose 7% quarter-over-quarter to $109M.

Based on Private Wealth Group's 13F filing for Q1 2019, filed 25 Apr 2019.