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Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$4.49M
Cap. Flow
+$6.31M
Cap. Flow %
3.08%
Top 10 Hldgs %
69.54%
Holding
67
New
4
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$894K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$440K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$440K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$439K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$916K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$208K
3
SILA
Sila Realty Trust
SILA
+$203K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$93.6K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$65.7K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$409K 0.2%
4,289
-109
-2% -$10.5K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$399K 0.2%
3,556
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$398K 0.19%
10,363
+661
+7% +$26.6K
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$373K 0.18%
13,024
-260
-2% -$7.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$338K 0.17%
2,456
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.16%
1,709
– –
MSFT icon
57
Microsoft
MSFT
$2.9T
$330K 0.16%
784
– –
WFC icon
58
Wells Fargo
WFC
$254B
$289K 0.14%
4,112
– –
VST icon
59
Vistra
VST
$48.2B
$276K 0.13%
1,999
– –
ABBV icon
60
AbbVie
ABBV
$465B
$266K 0.13%
1,498
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.12%
4,910
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.16B
$245K 0.12%
1,157
– –
PM icon
63
Philip Morris
PM
$309B
$223K 0.11%
1,850
– –
EIX icon
64
Edison International
EIX
$30.3B
$221K 0.11%
2,764
– –
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.13B
$202K 0.1%
11,404
– –
HDEF icon
66
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-7,739
Closed -$208K
SILA
67
DELISTED
Sila Realty Trust
SILA
– –
-8,046
Closed -$203K
1 2
3

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JFG
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Private Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Group held 67 positions worth $205M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Group deployed $6.31M of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,663 shares worth $439K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $916K trimmed.

  • Private Wealth Group's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,663 shares worth $439K.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.8M increase.
  • Private Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $916K.
  • Private Wealth Group fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, selling an estimated $208K.
  • Private Wealth Group's ten largest holdings make up 70% of its $205M portfolio in Q4 2024.
  • Private Wealth Group opened 4 new positions and closed 2 in Q4 2024.
  • Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $205M.

Based on Private Wealth Group's 13F filing for Q4 2024, filed 17 Jan 2025.