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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
+5.56%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.51M
Cap. Flow
-$2.76M
Cap. Flow %
-2.24%
Top 10 Hldgs %
88.29%
Holding
33
New
6
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.49M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.32M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.53M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.9M
3
VPU
Vanguard Utilities ETF
VPU
+$805K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 3.06%
2 Financials 1.32%
3 Technology 0.36%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.5M 36.11%
1,131,716
+304,605
+37% +$11.9M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21.3M 17.27%
693,848
-517,176
-43% -$15.9M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.6M 8.59%
318,597
-643,144
-67% -$21.4M
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$9.47M 7.68%
+331,165
New +$9.49M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6.32M 5.12%
+144,276
New +$6.32M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.2M 4.22%
159,324
+151,310
+1,888% +$4.97M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$3.78M 3.06%
14,429
+104
+0.7% +$26.8K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.47M 2.81%
+126,633
New +$3.53M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.55M 2.06%
39,726
-452
-1% -$28.5K
VPU
10
Vanguard Utilities ETF
VPU
$8.56B
$1.67M 1.36%
12,942
-6,225
-32% -$805K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.32%
7,671
-2,395
-24% -$490K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$1.3M 1.05%
4,221
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.94%
3,435
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 0.92%
7,570
-2,786
-27% -$419K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.07M 0.87%
3,201
-312
-9% -$103K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.82%
27,435
-4,160
-13% -$156K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$966K 0.78%
32,546
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$678K 0.55%
10,635
+2,254
+27% +$143K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$653K 0.53%
10,262
-454
-4% -$29.1K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$639K 0.52%
1,887
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$631K 0.51%
42,106
-21,568
-34% -$383K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$592K 0.48%
7,132
+2,650
+59% +$220K
AAPL icon
23
Apple
AAPL
$4.97T
$443K 0.36%
3,824
+464
+14% +$50.6K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$435K 0.35%
15,862
+4,553
+40% +$129K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$399K 0.32%
1,436
– –
1
2

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Private Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Group held 33 positions worth $123M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Private Wealth Group's Q3 2020 filing shows 6 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 331,165 shares worth $9.47M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

  • Private Wealth Group's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 331,165 shares worth $9.47M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $11.9M increase.
  • Private Wealth Group's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $21.4M.
  • Private Wealth Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $262K.
  • Private Wealth Group's ten largest holdings make up 88% of its $123M portfolio in Q3 2020.
  • Private Wealth Group opened 6 new positions and closed 1 in Q3 2020.
  • Private Wealth Group's portfolio value rose 1.2% quarter-over-quarter to $123M.

Based on Private Wealth Group's 13F filing for Q3 2020, filed 6 Nov 2020.