Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.14M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.47M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$341K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$301K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$101K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$68.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.3% |
| 2 | Technology | 0.78% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0.34% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $168K | 0.17% |
11,404
| – | – |
|
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,016
| Closed | -$200K |
|
Similar funds
Private Wealth Group's Q2 2023 Portfolio in Review
As of Q2 2023, Private Wealth Group held 52 positions worth $97.2M, up 34% from $72.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Private Wealth Group deployed $21.1M of net new capital in Q2 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 68,921 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $341K trimmed.
- Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 68,921 shares worth $1.75M.
- Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.54M increase.
- Private Wealth Group's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $341K.
- Private Wealth Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $200K.
- Private Wealth Group's ten largest holdings make up 64% of its $97.2M portfolio in Q2 2023.
- Private Wealth Group opened 1 new position and closed 1 in Q2 2023.
- Private Wealth Group's portfolio value rose 34% quarter-over-quarter to $97.2M.
Based on Private Wealth Group's 13F filing for Q2 2023, filed 10 Aug 2023.