We are live on ! Find out more
PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$11M
Cap. Flow
-$2.57M
Cap. Flow %
-3.02%
Top 10 Hldgs %
89.82%
Holding
41
New
10
Increased
4
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.99M
5
VPU
Vanguard Utilities ETF
VPU
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Communication Services 2.81%
3 Technology 0.24%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$234K 0.28%
+9,050
New +$289K
AAPL icon
27
Apple
AAPL
$4.97T
$204K 0.24%
3,216
– –
BA icon
28
Boeing
BA
$169B
– –
-853
Closed -$278K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-79,502
Closed -$1.81M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-15,548
Closed -$698K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,188
Closed -$1.85M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36B
– –
-2,333
Closed -$209K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-65,560
Closed -$4.2M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-16,470
Closed -$1.81M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-72,143
Closed -$7.9M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-14,911
Closed -$1.91M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,098
Closed -$251K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-35,795
Closed -$2.09M
SSO icon
39
ProShares Ultra S&P500
SSO
$7.52B
– –
-593,832
Closed -$11.2M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,782
Closed -$1.84M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,103
Closed -$262K
1
2

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Group held 41 positions worth $85.1M, down 11% from $96.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Private Wealth Group withdrew a net $2.57M in Q1 2020, closing 14 positions and reducing 11 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Technology.

Against the trend, Private Wealth Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.1M.

  • Private Wealth Group's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 514,788 shares worth $17.1M.
  • Private Wealth Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $32.7M increase.
  • Private Wealth Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Private Wealth Group fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $11.2M.
  • Private Wealth Group's ten largest holdings make up 90% of its $85.1M portfolio in Q1 2020.
  • Private Wealth Group opened 10 new positions and closed 14 in Q1 2020.
  • Private Wealth Group's portfolio value fell 11% quarter-over-quarter to $85.1M.

Based on Private Wealth Group's 13F filing for Q1 2020, filed 12 May 2020.