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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
-5.13%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$16.8M
Cap. Flow
-$14M
Cap. Flow %
-21.88%
Top 10 Hldgs %
65.67%
Holding
42
New
–
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$695K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$326K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.37M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.47M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Technology 0.87%
3 Communication Services 0.56%
4 Industrials 0.42%
5 Healthcare 0.31%
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
$695K 1.09%
10,521
-2,492
-19% -$180K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$607K 0.95%
10,831
– –
AAPL icon
28
Apple
AAPL
$4.97T
$557K 0.87%
4,027
-447
-10% -$70.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$404K 0.63%
3,332
-30
-0.9% -$3.86K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$360K 0.56%
3,740
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$133B
$314K 0.49%
8,168
– –
PLBC icon
32
Plumas Bancorp
PLBC
$430M
$313K 0.49%
11,016
-2,978
-21% -$89.2K
OZK icon
33
Bank OZK
OZK
$5.63B
$298K 0.47%
7,529
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.16B
$297K 0.46%
1,728
– –
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36B
$267K 0.42%
2,333
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$261K 0.41%
976
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$253K 0.4%
3,556
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.38%
4,910
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$216K 0.34%
2,183
-67
-3% -$6.64K
ABBV icon
40
AbbVie
ABBV
$465B
$201K 0.31%
1,498
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-26,400
Closed -$761K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-7,546
Closed -$237K
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
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Group held 42 positions worth $64M, down 21% from $80.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Wealth Group withdrew a net $14M in Q3 2022, closing 2 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Group added an estimated $1.25M to State Street Consumer Staples Select Sector SPDR ETF.

  • Private Wealth Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $1.25M increase.
  • Private Wealth Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.37M.
  • Private Wealth Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $761K.
  • Private Wealth Group's ten largest holdings make up 66% of its $64M portfolio in Q3 2022.
  • Private Wealth Group opened 0 new positions and closed 2 in Q3 2022.
  • Private Wealth Group's portfolio value fell 21% quarter-over-quarter to $64M.

Based on Private Wealth Group's 13F filing for Q3 2022, filed 12 Oct 2022.