Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.85M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.4M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$936K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.72% |
| 2 | Technology | 0.58% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $291K | 0.17% |
1,709
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $252K | 0.14% |
4,910
| – | – |
|
53
AbbVie
ABBV
$465B
| $232K | 0.13% |
1,498
| – | – |
|
54
Vanguard Consumer Staples ETF
VDC
$8.16B
| $221K | 0.13% |
1,157
-571
| -33% | -$105K |
|
55
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $170K | 0.1% |
11,404
| – | – |
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-4,688
| Closed | -$424K |
|
Similar funds
Private Wealth Group's Q4 2023 Portfolio in Review
As of Q4 2023, Private Wealth Group held 56 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Wealth Group deployed $10.4M of net new capital in Q4 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 46,198 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.46M trimmed.
- Private Wealth Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,198 shares worth $3.01M.
- Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $10.8M increase.
- Private Wealth Group's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $2.46M.
- Private Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $424K.
- Private Wealth Group's ten largest holdings make up 70% of its $176M portfolio in Q4 2023.
- Private Wealth Group opened 4 new positions and closed 1 in Q4 2023.
- Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $176M.
Based on Private Wealth Group's 13F filing for Q4 2023, filed 26 Jan 2024.