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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
+9.5%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.24M
(-2.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
35
New
3
Increased
14
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.04M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$635K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$322K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.8M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$838K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$796K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$399K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.43% |
| 2 | Communication Services | 3.21% |
| 3 | Financials | 1.76% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.65T
| $446K | 0.37% |
3,361
-463
| -12% | -$55.7K |
|
27
SPDR Gold Trust
GLD
$152B
| $343K | 0.29% |
1,921
| – | – |
|
28
Vanguard Consumer Staples ETF
VDC
$7.93B
| $301K | 0.25% |
1,728
+123
| +8% | +$20.9K |
|
29
HEICO Corp Class A
HEI.A
$34.7B
| $273K | 0.23% |
2,333
| – | – |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $259K | 0.22% |
4,688
+618
| +15% | +$32.5K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $242K | 0.2% |
2,374
-160
| -6% | -$16.3K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $233K | 0.19% |
4,150
+318
| +8% | +$17.5K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$22B
| $221K | 0.18% |
+2,083
| New | +$211K |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $209K | 0.17% |
+6,206
| New | +$196K |
|
|
35
Invesco QQQ Trust
QQQ
$494B
| – | – |
-1,436
| Closed | -$399K |
|
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I2I
Private Wealth Group's Q4 2020 Portfolio in Review
As of Q4 2020, Private Wealth Group held 35 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Private Wealth Group withdrew a net $13.7M in Q4 2020, closing 1 position and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Private Wealth Group opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $672K.
- Private Wealth Group's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 19,549 shares worth $672K.
- Private Wealth Group added most to Vanguard Utilities ETF in Q4 2020, an estimated $1.04M increase.
- Private Wealth Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.8M.
- Private Wealth Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $399K.
- Private Wealth Group's ten largest holdings make up 84% of its $120M portfolio in Q4 2020.
- Private Wealth Group opened 3 new positions and closed 1 in Q4 2020.
- Private Wealth Group's portfolio value fell 2.6% quarter-over-quarter to $120M.
Based on Private Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.