Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.21M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$665K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$3.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$543K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$301K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$271K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.67% |
| 2 | Financials | 1.48% |
| 3 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $250K | 0.21% |
+8,014
| New | +$234K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $249K | 0.2% |
+2,488
| New | +$246K |
|
|
28
Glacier Bancorp
GBCI
$6.36B
| – | – |
-100,120
| Closed | -$3.4M |
|
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-8,943
| Closed | -$271K |
|
|
30
iShares Core US REIT ETF
USRT
$4.71B
| – | – |
-13,877
| Closed | -$543K |
|
Similar funds
Private Wealth Group's Q2 2020 Portfolio in Review
As of Q2 2020, Private Wealth Group held 30 positions worth $122M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Private Wealth Group deployed $30.6M of net new capital in Q2 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was SPDR Gold Trust: 1,880 shares worth $315K.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $301K trimmed.
- Private Wealth Group's largest Q2 2020 buy was SPDR Gold Trust: 1,880 shares worth $315K.
- Private Wealth Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, an estimated $14.8M increase.
- Private Wealth Group's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $301K.
- Private Wealth Group fully exited Glacier Bancorp in Q2 2020, selling an estimated $3.4M.
- Private Wealth Group's ten largest holdings make up 93% of its $122M portfolio in Q2 2020.
- Private Wealth Group opened 3 new positions and closed 3 in Q2 2020.
- Private Wealth Group's portfolio value rose 43% quarter-over-quarter to $122M.
Based on Private Wealth Group's 13F filing for Q2 2020, filed 31 Jul 2020.