We are live on ! Find out more
PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$6.46M
Cap. Flow
+$544K
Cap. Flow %
0.77%
Top 10 Hldgs %
55.23%
Holding
55
New
15
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$851K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$849K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$996K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$255K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 1.38%
3 Healthcare 0.8%
4 Communication Services 0.8%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$209K 0.3%
2,116
-67
-3% -$6.61K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$208K 0.29%
+6,995
New +$201K
CSQ icon
53
Calamos Strategic Total Return Fund
CSQ
$3.13B
$153K 0.22%
+11,404
New +$154K
IBRX icon
54
ImmunityBio
IBRX
$7.15B
$113K 0.16%
+22,195
New +$122K
IMMR icon
55
Immersion
IMMR
$243M
$70.3K 0.1%
+10,000
New +$64.4K
1 2
3

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
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
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Group held 55 positions worth $70.4M, up 10% from $64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Group's Q4 2022 filing shows 15 new, 11 increased and 13 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,887 shares worth $1.73M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 17,887 shares worth $1.73M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $2.14M increase.
  • Private Wealth Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $8.21M.
  • Private Wealth Group's ten largest holdings make up 55% of its $70.4M portfolio in Q4 2022.
  • Private Wealth Group opened 15 new positions and closed 0 in Q4 2022.
  • Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $70.4M.

Based on Private Wealth Group's 13F filing for Q4 2022, filed 6 Feb 2023.