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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
+8.29%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.89M
Cap. Flow
-$15.4M
Cap. Flow %
-10.44%
Top 10 Hldgs %
78.97%
Holding
41
New
2
Increased
8
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$198K
3
ABBV icon
AbbVie
ABBV
+$177K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.9K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$37K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 0.4%
3 Healthcare 0.3%
4 Industrials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$954K 0.65%
2,001
-2,133
-52% -$983K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$825K 0.56%
22,603
+146
+0.7% +$5.37K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$793K 0.54%
9,808
-1,465
-13% -$119K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$703K 0.48%
4,988
-8,646
-63% -$1.15M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$696K 0.47%
21,703
-221,993
-91% -$7.13M
AAPL icon
31
Apple
AAPL
$4.97T
$587K 0.4%
3,307
+1
+0% +$158
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.39%
10,807
-5,520
-34% -$299K
VGT icon
33
Vanguard Information Technology ETF
VGT
$133B
$468K 0.32%
8,168
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$349K 0.24%
8,930
+1,421
+19% +$55.9K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.16B
$345K 0.23%
1,728
– –
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36B
$300K 0.2%
2,333
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$281K 0.19%
1,940
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$249K 0.17%
6,008
+865
+17% +$37K
ABT icon
39
Abbott
ABT
$188B
$239K 0.16%
1,699
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$224K 0.15%
564
– –
ABBV icon
41
AbbVie
ABBV
$465B
$203K 0.14%
+1,498
New +$177K
1
2

Similar funds

PW
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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
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FC
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Group held 41 positions worth $148M, down 2.6% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Private Wealth Group withdrew a net $15.4M in Q4 2021, reducing 21 holdings. Its largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.13M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Private Wealth Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $3.58M.

  • Private Wealth Group's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 169,532 shares worth $3.58M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $198K increase.
  • Private Wealth Group's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.13M.
  • Private Wealth Group's ten largest holdings make up 79% of its $148M portfolio in Q4 2021.
  • Private Wealth Group opened 2 new positions and closed 0 in Q4 2021.
  • Private Wealth Group's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Private Wealth Group's 13F filing for Q4 2021, filed 18 Jan 2022.