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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
-3.39%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$55.5M
Cap. Flow
+$61M
Cap. Flow %
39.95%
Top 10 Hldgs %
68.31%
Holding
55
New
4
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.89M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M
2
VPU
Vanguard Utilities ETF
VPU
+$849K
3
VTV icon
Vanguard Value ETF
VTV
+$825K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$700K
5
VFH icon
Vanguard Financials ETF
VFH
+$597K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 0.43%
3 Communication Services 0.32%
4 Industrials 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$985K 0.65%
33,418
-21,726
-39% -$700K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$954K 0.62%
2,221
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$882K 0.58%
11,730
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$862K 0.56%
1,887
– –
WFC icon
30
Wells Fargo
WFC
$254B
$822K 0.54%
20,112
– –
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$746K 0.49%
7,354
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$739K 0.48%
10,207
-314
-3% -$23.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$728K 0.48%
10,569
– –
AAPL icon
34
Apple
AAPL
$4.97T
$660K 0.43%
3,855
-49
-1% -$8.99K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$588K 0.39%
11,304
– –
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$549K 0.36%
12,090
– –
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$547K 0.36%
+18,665
New +$548K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$493K 0.32%
3,740
– –
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$424K 0.28%
+4,688
New +$429K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$409K 0.27%
9,356
-185
-2% -$8.47K
PLBC icon
41
Plumas Bancorp
PLBC
$430M
$376K 0.25%
11,016
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$358K 0.23%
4,372
-146
-3% -$12.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$351K 0.23%
980
+135
+16% +$50.1K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$351K 0.23%
4,362
+806
+23% +$68.1K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$316K 0.21%
2,456
-691
-22% -$91.7K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.16B
$316K 0.21%
1,728
– –
HEI.A icon
47
HEICO Corp Class A
HEI.A
$36B
$301K 0.2%
2,333
– –
OZK icon
48
Bank OZK
OZK
$5.63B
$279K 0.18%
7,529
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.17%
1,709
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.16%
4,910
– –
1
2
3

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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
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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
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Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Group held 55 positions worth $153M, up 57% from $97.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Private Wealth Group deployed $61M of net new capital in Q3 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 56,909 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.13M trimmed.

  • Private Wealth Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 56,909 shares worth $8.06M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.9M increase.
  • Private Wealth Group's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.13M.
  • Private Wealth Group fully exited Vanguard Financials ETF in Q3 2023, selling an estimated $597K.
  • Private Wealth Group's ten largest holdings make up 68% of its $153M portfolio in Q3 2023.
  • Private Wealth Group opened 4 new positions and closed 3 in Q3 2023.
  • Private Wealth Group's portfolio value rose 57% quarter-over-quarter to $153M.

Based on Private Wealth Group's 13F filing for Q3 2023, filed 14 Nov 2023.