Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.89M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.13M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$849K |
| 3 |
Vanguard Value ETF
VTV
|
+$825K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$700K |
| 5 |
Vanguard Financials ETF
VFH
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.16% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.32% |
| 4 | Industrials | 0.2% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $223K | 0.15% |
1,498
| – | – |
|
52
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $160K | 0.11% |
11,404
| – | – |
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| – | – |
-6,995
| Closed | -$228K |
|
|
54
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-7,345
| Closed | -$597K |
|
55
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-4,672
| Closed | -$258K |
|
Similar funds
Private Wealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, Private Wealth Group held 55 positions worth $153M, up 57% from $97.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Private Wealth Group deployed $61M of net new capital in Q3 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 56,909 shares worth $8.06M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.13M trimmed.
- Private Wealth Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 56,909 shares worth $8.06M.
- Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.9M increase.
- Private Wealth Group's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.13M.
- Private Wealth Group fully exited Vanguard Financials ETF in Q3 2023, selling an estimated $597K.
- Private Wealth Group's ten largest holdings make up 68% of its $153M portfolio in Q3 2023.
- Private Wealth Group opened 4 new positions and closed 3 in Q3 2023.
- Private Wealth Group's portfolio value rose 57% quarter-over-quarter to $153M.
Based on Private Wealth Group's 13F filing for Q3 2023, filed 14 Nov 2023.