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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
+0.73%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.54M
Cap. Flow
-$3.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
69.74%
Holding
60
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$77.6K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$53.3K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.9K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$412K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$285K

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Technology 0.6%
3 Communication Services 0.36%
4 Industrials 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.66%
12,959
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M 0.63%
26,448
+714
+3% +$33.3K
WFC icon
28
Wells Fargo
WFC
$254B
$1.19M 0.63%
20,112
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.02M 0.54%
30,074
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.53%
1,887
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$900K 0.47%
11,730
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
$871K 0.46%
7,354
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$849K 0.45%
10,107
-100
-1% -$8.24K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$828K 0.43%
10,569
– –
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$810K 0.43%
10,044
+950
+10% +$77.6K
AAPL icon
36
Apple
AAPL
$4.97T
$794K 0.42%
3,769
-17
-0.4% -$3.17K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$791K 0.42%
18,568
– –
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$760K 0.4%
12,090
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$686K 0.36%
3,740
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$684K 0.36%
11,304
– –
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$642K 0.34%
25,606
-16,369
-39% -$408K
VPU
42
Vanguard Utilities ETF
VPU
$8.56B
$532K 0.28%
3,595
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$509K 0.27%
931
-1,290
-58% -$678K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$495K 0.26%
4,372
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$462K 0.24%
9,356
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$421K 0.22%
4,462
-196
-4% -$18.4K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$36B
$414K 0.22%
2,333
– –
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$400K 0.21%
10,628
+151
+1% +$5.62K
PLBC icon
49
Plumas Bancorp
PLBC
$430M
$396K 0.21%
11,016
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$387K 0.2%
3,615
-164
-4% -$17.5K
1
2
3

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CC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Group held 60 positions worth $190M, down 1.3% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Private Wealth Group opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $464K increase.
  • Private Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.56M.
  • Private Wealth Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, selling an estimated $412K.
  • Private Wealth Group's ten largest holdings make up 70% of its $190M portfolio in Q2 2024.
  • Private Wealth Group opened 0 new positions and closed 1 in Q2 2024.
  • Private Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $190M.

Based on Private Wealth Group's 13F filing for Q2 2024, filed 24 Jul 2024.