We are live on ! Find out more
PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$36.7M
Cap. Flow
+$30.6M
Cap. Flow %
25.1%
Top 10 Hldgs %
92.6%
Holding
30
New
3
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.21M
4
VPU
Vanguard Utilities ETF
VPU
+$665K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$437K

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$3.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$543K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$301K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$271K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Communication Services 2.67%
3 Financials 1.48%
4 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$37.2M 30.54%
1,211,024
+104,553
+9% +$3.21M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$31.9M 26.23%
961,741
+446,953
+87% +$14.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30M 24.62%
827,111
+409,424
+98% +$14.1M
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$3.25M 2.67%
14,325
– –
VPU
5
Vanguard Utilities ETF
VPU
$8.19B
$2.37M 1.95%
19,167
+5,252
+38% +$665K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.36M 1.93%
40,178
+7,482
+23% +$437K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 1.48%
10,066
+1,465
+17% +$268K
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.5B
$1.48M 1.22%
10,356
+2,924
+39% +$384K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.21M 0.99%
63,674
+17,866
+39% +$332K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$1.2M 0.98%
4,221
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 0.92%
31,595
+1,105
+4% +$36.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.08M 0.89%
3,513
-47
-1% -$13.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$868B
$1.06M 0.87%
3,435
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$918K 0.75%
32,546
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.9B
$652K 0.54%
10,716
+454
+4% +$26.3K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$612K 0.5%
1,887
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$508K 0.42%
8,381
+1,689
+25% +$100K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.2B
$373K 0.31%
4,482
-3,637
-45% -$301K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$356K 0.29%
1,436
-94
-6% -$21.1K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.72B
$353K 0.29%
2,362
+200
+9% +$29.6K
GLD icon
21
SPDR Gold Trust
GLD
$147B
$315K 0.26%
+1,880
New +$303K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$315K 0.26%
11,309
– –
AAPL icon
23
Apple
AAPL
$4.85T
$306K 0.25%
3,360
+144
+4% +$11.2K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$273K 0.22%
2,684
-250
-9% -$25.2K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$262K 0.22%
9,050
– –
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Group held 30 positions worth $122M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Private Wealth Group deployed $30.6M of net new capital in Q2 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was SPDR Gold Trust: 1,880 shares worth $315K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $301K trimmed.

  • Private Wealth Group's largest Q2 2020 buy was SPDR Gold Trust: 1,880 shares worth $315K.
  • Private Wealth Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, an estimated $14.8M increase.
  • Private Wealth Group's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $301K.
  • Private Wealth Group fully exited Glacier Bancorp in Q2 2020, selling an estimated $3.4M.
  • Private Wealth Group's ten largest holdings make up 93% of its $122M portfolio in Q2 2020.
  • Private Wealth Group opened 3 new positions and closed 3 in Q2 2020.
  • Private Wealth Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Private Wealth Group's 13F filing for Q2 2020, filed 31 Jul 2020.