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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 Morningstar Value ETF
VTV
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.98%
2 Financials 6.31%
3 Technology 0.61%
4 Communication Services 0.27%
5 Utilities 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
$21.5B
$356K 0.18%
3,556
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.17%
1,709
– –
MSFT icon
53
Microsoft
MSFT
$3.75T
$337K 0.17%
784
– –
ABBV icon
54
AbbVie
ABBV
$454B
$296K 0.15%
1,498
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$259K 0.13%
4,910
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.8B
$253K 0.13%
1,157
– –
EIX icon
57
Edison International
EIX
$21.6B
$241K 0.12%
+2,764
New +$224K
VST icon
58
Vistra
VST
$47.2B
$237K 0.12%
+1,999
New +$170K
WFC icon
59
Wells Fargo
WFC
$268B
$232K 0.12%
4,112
-16,000
-80% -$905K
PM icon
60
Philip Morris
PM
$304B
$225K 0.11%
+1,850
New +$215K
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$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
$3.34B
$198K 0.1%
11,404
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,615
Closed -$387K
OZK icon
65
Bank OZK
OZK
$5.35B
– –
-7,529
Closed -$309K
PLBC icon
66
Plumas Bancorp
PLBC
$436M
– –
-11,016
Closed -$396K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
– –
-10,044
Closed -$810K
1 2
3

Similar funds

HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

  • 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.