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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
+6.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.65M
Cap. Flow
-$2.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
69.2%
Holding
67
New
8
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$892K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$634K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$392K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
2
WFC icon
Wells Fargo
WFC
+$905K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$425K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 0.61%
3 Communication Services 0.27%
4 Utilities 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$356K 0.18%
3,556
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.17%
1,709
– –
MSFT icon
53
Microsoft
MSFT
$2.9T
$337K 0.17%
784
– –
ABBV icon
54
AbbVie
ABBV
$465B
$296K 0.15%
1,498
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.13%
4,910
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8.16B
$253K 0.13%
1,157
– –
EIX icon
57
Edison International
EIX
$30.3B
$241K 0.12%
+2,764
New +$224K
VST icon
58
Vistra
VST
$48.2B
$237K 0.12%
+1,999
New +$170K
WFC icon
59
Wells Fargo
WFC
$254B
$232K 0.12%
4,112
-16,000
-80% -$905K
PM icon
60
Philip Morris
PM
$309B
$225K 0.11%
+1,850
New +$215K
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$208K 0.1%
+7,739
New +$199K
SILA
62
DELISTED
Sila Realty Trust
SILA
$203K 0.1%
+8,046
New +$189K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.13B
$198K 0.1%
11,404
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,615
Closed -$387K
OZK icon
65
Bank OZK
OZK
$5.63B
– –
-7,529
Closed -$309K
PLBC icon
66
Plumas Bancorp
PLBC
$430M
– –
-11,016
Closed -$396K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-10,044
Closed -$810K
1 2
3

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Group held 67 positions worth $200M, up 5.1% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q3 2024 filing shows 8 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,839 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,839 shares worth $1.24M.
  • Private Wealth Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.75M increase.
  • Private Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.05M.
  • Private Wealth Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2024, selling an estimated $810K.
  • Private Wealth Group's ten largest holdings make up 69% of its $200M portfolio in Q3 2024.
  • Private Wealth Group opened 8 new positions and closed 4 in Q3 2024.
  • Private Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $200M.

Based on Private Wealth Group's 13F filing for Q3 2024, filed 29 Oct 2024.