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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
-0.75%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$4.49M
Cap. Flow
+$6.31M
Cap. Flow %
3.08%
Top 10 Hldgs %
69.54%
Holding
67
New
4
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$894K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$440K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$440K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$439K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$916K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$208K
3
SILA
Sila Realty Trust
SILA
+$203K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$93.6K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$65.7K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 0.21%
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
$1.29M 0.63%
50,980
-1,482
-3% -$37.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.61%
12,959
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.17M 0.57%
31,016
+446
+1% +$17.7K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.13M 0.55%
40,514
-2,325
-5% -$65.7K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.1M 0.54%
42,139
+10,868
+35% +$298K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 0.54%
25,726
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.07M 0.53%
1,887
– –
AAPL icon
33
Apple
AAPL
$4.97T
$937K 0.46%
3,740
-7
-0.2% -$1.65K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.1B
$919K 0.45%
7,354
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$900K 0.44%
11,645
-85
-0.7% -$6.6K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$849K 0.41%
9,557
– –
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$830K 0.41%
12,090
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$799K 0.39%
10,569
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$777K 0.38%
18,568
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$734K 0.36%
11,112
-192
-2% -$13K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$617K 0.3%
3,240
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.56B
$587K 0.29%
3,595
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$548K 0.27%
931
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$508K 0.25%
4,372
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$447K 0.22%
9,356
– –
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$439K 0.21%
+8,663
New +$440K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$438K 0.21%
+8,779
New +$440K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$435K 0.21%
+4,085
New +$439K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$435K 0.21%
+8,405
New +$439K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36B
$434K 0.21%
2,333
– –
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
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Group held 67 positions worth $205M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Group deployed $6.31M of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,663 shares worth $439K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $916K trimmed.

  • Private Wealth Group's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,663 shares worth $439K.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.8M increase.
  • Private Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $916K.
  • Private Wealth Group fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, selling an estimated $208K.
  • Private Wealth Group's ten largest holdings make up 70% of its $205M portfolio in Q4 2024.
  • Private Wealth Group opened 4 new positions and closed 2 in Q4 2024.
  • Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $205M.

Based on Private Wealth Group's 13F filing for Q4 2024, filed 17 Jan 2025.