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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
+5.56%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.51M
(+1.2%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
33
New
6
Increased
8
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.49M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.32M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.97M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.9M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$805K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.06% |
| 2 | Financials | 1.32% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $340K | 0.28% |
1,921
+41
| +2% | +$7.37K |
|
27
Vanguard Consumer Staples ETF
VDC
$8.16B
| $262K | 0.21% |
1,605
-757
| -32% | -$122K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $258K | 0.21% |
2,534
-150
| -6% | -$15.3K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $224K | 0.18% |
2,122
-366
| -15% | -$38.5K |
|
30
HEICO Corp Class A
HEI.A
$36B
| $207K | 0.17% |
+2,333
| New | +$197K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $206K | 0.17% |
+3,832
| New | +$203K |
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $204K | 0.17% |
+4,070
| New | +$200K |
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-9,050
| Closed | -$262K |
|
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Private Wealth Group's Q3 2020 Portfolio in Review
As of Q3 2020, Private Wealth Group held 33 positions worth $123M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Private Wealth Group's Q3 2020 filing shows 6 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 331,165 shares worth $9.47M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.
- Private Wealth Group's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 331,165 shares worth $9.47M.
- Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $11.9M increase.
- Private Wealth Group's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $21.4M.
- Private Wealth Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $262K.
- Private Wealth Group's ten largest holdings make up 88% of its $123M portfolio in Q3 2020.
- Private Wealth Group opened 6 new positions and closed 1 in Q3 2020.
- Private Wealth Group's portfolio value rose 1.2% quarter-over-quarter to $123M.
Based on Private Wealth Group's 13F filing for Q3 2020, filed 6 Nov 2020.