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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
+6.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.65M
Cap. Flow
-$2.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
69.2%
Holding
67
New
8
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$892K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$634K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$392K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
2
WFC icon
Wells Fargo
WFC
+$905K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$425K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 0.61%
3 Communication Services 0.27%
4 Utilities 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.35M 0.68%
52,462
-740
-1% -$18.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.66%
12,959
– –
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.24M 0.62%
+42,839
New +$1.23M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.23M 0.62%
30,570
+496
+2% +$18.4K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M 0.56%
25,726
-722
-3% -$32.3K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.07M 0.54%
1,887
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
$943K 0.47%
7,354
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$923K 0.46%
11,730
– –
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$909K 0.45%
+31,271
New +$892K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$884K 0.44%
10,569
– –
AAPL icon
36
Apple
AAPL
$4.97T
$873K 0.44%
3,747
-22
-0.6% -$4.91K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$873K 0.44%
9,557
-550
-5% -$48.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$852K 0.43%
18,568
– –
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$778K 0.39%
12,090
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$746K 0.37%
11,304
– –
VPU
41
Vanguard Utilities ETF
VPU
$8.56B
$626K 0.31%
3,595
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$542K 0.27%
3,240
-500
-13% -$84.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$537K 0.27%
931
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$494K 0.25%
9,356
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$494K 0.25%
4,372
– –
HEI.A icon
46
HEICO Corp Class A
HEI.A
$36B
$475K 0.24%
2,333
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$430K 0.22%
4,398
-64
-1% -$6.14K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$400K 0.2%
9,702
-926
-9% -$35.5K
SPBO icon
49
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$399K 0.2%
+13,284
New +$392K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$378K 0.19%
2,456
– –
1
2
3

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JFG
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BOC
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Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Group held 67 positions worth $200M, up 5.1% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q3 2024 filing shows 8 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,839 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,839 shares worth $1.24M.
  • Private Wealth Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.75M increase.
  • Private Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.05M.
  • Private Wealth Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2024, selling an estimated $810K.
  • Private Wealth Group's ten largest holdings make up 69% of its $200M portfolio in Q3 2024.
  • Private Wealth Group opened 8 new positions and closed 4 in Q3 2024.
  • Private Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $200M.

Based on Private Wealth Group's 13F filing for Q3 2024, filed 29 Oct 2024.