Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$826K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$443K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.11M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.35M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.05% |
| 2 | Technology | 0.76% |
| 3 | Communication Services | 0.51% |
| 4 | Industrials | 0.3% |
| 5 | Healthcare | 0.28% |
Similar funds
Private Wealth Group's Q2 2022 Portfolio in Review
As of Q2 2022, Private Wealth Group held 48 positions worth $80.8M, down 41% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Private Wealth Group withdrew a net $41.3M in Q2 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Wealth Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $827K.
- Private Wealth Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,035 shares worth $827K.
- Private Wealth Group added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.58M increase.
- Private Wealth Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $20.9M.
- Private Wealth Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2022, selling an estimated $3.35M.
- Private Wealth Group's ten largest holdings make up 66% of its $80.8M portfolio in Q2 2022.
- Private Wealth Group opened 2 new positions and closed 6 in Q2 2022.
- Private Wealth Group's portfolio value fell 41% quarter-over-quarter to $80.8M.
Based on Private Wealth Group's 13F filing for Q2 2022, filed 13 Jul 2022.