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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
+7.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.25%
Holding
60
New
5
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$906K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$680K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$595K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$443K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$651K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$277K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$141K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Technology 0.51%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.25M 0.65%
19,432
+9,750
+101% +$595K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M 0.63%
25,734
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.61%
2,221
– –
WFC icon
29
Wells Fargo
WFC
$254B
$1.17M 0.6%
20,112
– –
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.06M 0.55%
41,975
+16,331
+64% +$413K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.05M 0.54%
1,887
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$987K 0.51%
30,074
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$899K 0.47%
11,730
– –
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.1B
$879K 0.46%
7,354
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$853K 0.44%
10,207
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$844K 0.44%
10,569
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$763K 0.4%
18,568
– –
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$756K 0.39%
+9,094
New +$680K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$706K 0.37%
11,304
– –
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$693K 0.36%
12,090
– –
AAPL icon
41
Apple
AAPL
$4.97T
$649K 0.34%
3,786
-27
-0.7% -$4.91K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$569K 0.3%
3,740
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.56B
$513K 0.27%
3,595
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$469K 0.24%
9,356
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$455K 0.24%
4,372
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$443K 0.23%
+4,658
New +$441K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$412K 0.21%
+14,614
New +$413K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$412K 0.21%
+3,779
New +$411K
PLBC icon
49
Plumas Bancorp
PLBC
$430M
$405K 0.21%
11,016
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$402K 0.21%
2,724
+268
+11% +$38.4K
1
2
3

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PW
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QP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Group held 60 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q1 2024 filing shows 5 new, 15 increased and 10 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 9,094 shares worth $756K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Energy ETF: 9,094 shares worth $756K.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $906K increase.
  • Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • Private Wealth Group's ten largest holdings make up 69% of its $193M portfolio in Q1 2024.
  • Private Wealth Group opened 5 new positions and closed 0 in Q1 2024.
  • Private Wealth Group's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on Private Wealth Group's 13F filing for Q1 2024, filed 25 Apr 2024.