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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
+7.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
60
New
5
Increased
15
Reduced
10
Closed
–
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$651K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$277K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$141K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Technology | 0.51% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $379K | 0.2% |
+10,477
| New | +$369K |
|
52
HEICO Corp Class A
HEI.A
$36B
| $359K | 0.19% |
2,333
| – | – |
|
53
Bank OZK
OZK
$5.63B
| $342K | 0.18% |
7,529
| – | – |
|
54
Microsoft
MSFT
$2.9T
| $330K | 0.17% |
784
| – | – |
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $327K | 0.17% |
3,556
-806
| -18% | -$71.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $312K | 0.16% |
1,709
| – | – |
|
57
AbbVie
ABBV
$465B
| $273K | 0.14% |
1,498
| – | – |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $252K | 0.13% |
4,910
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$8.16B
| $236K | 0.12% |
1,157
| – | – |
|
60
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $187K | 0.1% |
11,404
| – | – |
|
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Private Wealth Group's Q1 2024 Portfolio in Review
As of Q1 2024, Private Wealth Group held 60 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Private Wealth Group's Q1 2024 filing shows 5 new, 15 increased and 10 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 9,094 shares worth $756K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.
- Private Wealth Group's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Energy ETF: 9,094 shares worth $756K.
- Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $906K increase.
- Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
- Private Wealth Group's ten largest holdings make up 69% of its $193M portfolio in Q1 2024.
- Private Wealth Group opened 5 new positions and closed 0 in Q1 2024.
- Private Wealth Group's portfolio value rose 9.5% quarter-over-quarter to $193M.
Based on Private Wealth Group's 13F filing for Q1 2024, filed 25 Apr 2024.