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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
-1.49%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.7M
Cap. Flow
-$7.88M
Cap. Flow %
-5.8%
Top 10 Hldgs %
74.54%
Holding
46
New
5
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$671K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$614K
4
PLBC icon
Plumas Bancorp
PLBC
+$527K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.08M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.06M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$786K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$739K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$399K

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Technology 0.55%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.07M 0.79%
13,762
+212
+2% +$16.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$925K 0.68%
1,887
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$908K 0.67%
2,001
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$869K 0.64%
25,352
+2,749
+12% +$95.4K
AAPL icon
30
Apple
AAPL
$4.97T
$741K 0.55%
4,245
+938
+28% +$158K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$683K 0.5%
4,988
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$559K 0.41%
10,807
– –
PLBC icon
33
Plumas Bancorp
PLBC
$430M
$533K 0.39%
+13,994
New +$527K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$522K 0.38%
3,740
+1,800
+93% +$245K
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$425K 0.31%
8,168
– –
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$420K 0.31%
13,882
-7,821
-36% -$244K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$361K 0.27%
9,423
+493
+6% +$19.3K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.16B
$339K 0.25%
1,728
– –
OZK icon
39
Bank OZK
OZK
$5.63B
$321K 0.24%
+7,529
New +$351K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36B
$296K 0.22%
2,333
– –
ABBV icon
41
AbbVie
ABBV
$465B
$243K 0.18%
1,498
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$235K 0.17%
+2,349
New +$237K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$235K 0.17%
6,072
+64
+1% +$2.58K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$231K 0.17%
637
+73
+13% +$25.9K
ABT icon
45
Abbott
ABT
$188B
$213K 0.16%
1,798
+99
+6% +$12.3K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$203K 0.15%
+1,126
New +$198K
1
2

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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
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Group held 46 positions worth $136M, down 7.9% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Wealth Group withdrew a net $7.88M in Q1 2022, reducing 9 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Group opened a new position in Wells Fargo worth $1.24M.

  • Private Wealth Group's largest Q1 2022 buy was Wells Fargo: 25,612 shares worth $1.24M.
  • Private Wealth Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $671K increase.
  • Private Wealth Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.08M.
  • Private Wealth Group's ten largest holdings make up 75% of its $136M portfolio in Q1 2022.
  • Private Wealth Group opened 5 new positions and closed 0 in Q1 2022.
  • Private Wealth Group's portfolio value fell 7.9% quarter-over-quarter to $136M.

Based on Private Wealth Group's 13F filing for Q1 2022, filed 13 Apr 2022.