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PWG

Private Wealth Group Portfolio holdings

AUM $259M Turnover 13.92%
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
Cap. Flow
-$13.7M
Cap. Flow %
-11.43%
Top 10 Hldgs %
84.28%
Holding
35
New
3
Increased
14
Reduced
9
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$838K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$796K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
5
SPSM icon
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 Held Since
AAPL icon
26
Apple
AAPL
$5.03T
$446K 0.37%
3,361
-463
-12% -$55.7K
2019 Q4
4 quarters
GLD icon
27
SPDR Gold Trust
GLD
$142B
$343K 0.29%
1,921
– –
2020 Q2
2 quarters
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.01B
$301K 0.25%
1,728
+123
+8% +$20.9K
2020 Q1
3 quarters
HEI.A icon
29
HEICO Corp Class A
HEI.A
$32.8B
$273K 0.23%
2,333
– –
2020 Q3
1 quarter
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$259K 0.22%
4,688
+618
+15% +$32.5K
2020 Q3
1 quarter
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$242K 0.2%
2,374
-160
-6% -$16.3K
2019 Q3
5 quarters
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$233K 0.19%
4,150
+318
+8% +$17.5K
2020 Q3
1 quarter
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$221K 0.18%
+2,083
New +$211K
2020 Q4
0 quarters
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$209K 0.17%
+6,206
New +$196K
2020 Q4
0 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
– –
-1,436
Closed -$399K –
1
2

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ECA
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CI
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ORG
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EWM
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CSA
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I2I
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PEWA
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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.