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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
+0.73%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.54M
(-1.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
60
New
–
Increased
8
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$464K |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$77.6K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$53.3K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.9K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$33.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$412K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$408K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.89% |
| 2 | Technology | 0.6% |
| 3 | Communication Services | 0.36% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $358K | 0.19% |
2,456
-268
| -10% | -$38.4K |
|
52
Microsoft
MSFT
$2.9T
| $350K | 0.18% |
784
| – | – |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $324K | 0.17% |
3,556
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $312K | 0.16% |
1,709
| – | – |
|
55
Bank OZK
OZK
$5.63B
| $309K | 0.16% |
7,529
| – | – |
|
56
AbbVie
ABBV
$465B
| $257K | 0.13% |
1,498
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $252K | 0.13% |
4,910
| – | – |
|
58
Vanguard Consumer Staples ETF
VDC
$8.16B
| $235K | 0.12% |
1,157
| – | – |
|
59
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $192K | 0.1% |
11,404
| – | – |
|
|
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-14,614
| Closed | -$412K |
|
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Private Wealth Group's Q2 2024 Portfolio in Review
As of Q2 2024, Private Wealth Group held 60 positions worth $190M, down 1.3% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.7%. Private Wealth Group opened no new positions and exited 1, leaving the 60-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
- Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $464K increase.
- Private Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.56M.
- Private Wealth Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, selling an estimated $412K.
- Private Wealth Group's ten largest holdings make up 70% of its $190M portfolio in Q2 2024.
- Private Wealth Group opened 0 new positions and closed 1 in Q2 2024.
- Private Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $190M.
Based on Private Wealth Group's 13F filing for Q2 2024, filed 24 Jul 2024.