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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
+8.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$6.46M
Cap. Flow
+$544K
Cap. Flow %
0.77%
Top 10 Hldgs %
55.23%
Holding
55
New
15
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$851K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$849K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$996K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$255K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 1.38%
3 Healthcare 0.8%
4 Communication Services 0.8%
5 Industrials 0.4%
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
$10.9M 15.52%
243,127
+47,344
+24% +$2.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.04M 8.58%
19,565
-5
-0% -$1.49K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.05M 7.17%
67,781
+1,396
+2% +$102K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.49M 6.37%
115,455
+587
+0.5% +$22.5K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.59M 3.67%
89,522
-8,812
-9% -$255K
VPU
6
Vanguard Utilities ETF
VPU
$8.56B
$2.16M 3.06%
14,062
– –
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.08M 2.95%
22,687
+9,273
+69% +$849K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.97M 2.8%
55,946
+25,042
+81% +$851K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.86M 2.63%
4,852
+1,344
+38% +$517K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 2.46%
+17,887
New +$1.73M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.7M 2.41%
39,978
-189
-0.5% -$8.02K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.54M 2.19%
45,250
-244,985
-84% -$8.21M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$1.53M 2.17%
3,987
+658
+20% +$254K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$1.46M 2.07%
17,636
– –
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.42M 2.02%
35,894
– –
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.4M 1.99%
+29,347
New +$1.4M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.33M 1.88%
34,977
-27,000
-44% -$996K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.32M 1.87%
3,758
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 1.85%
10,418
+1,014
+11% +$125K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.27M 1.8%
34,247
-794
-2% -$29.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$1.26M 1.79%
7,248
+584
+9% +$104K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 1.77%
25,820
– –
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.24M 1.77%
26,022
-37
-0.1% -$1.76K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M 1.72%
27,738
-47,148
-63% -$2.05M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$982K 1.39%
13,049
-234
-2% -$17.6K
1
2 3

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Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Group held 55 positions worth $70.4M, up 10% from $64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Group's Q4 2022 filing shows 15 new, 11 increased and 13 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,887 shares worth $1.73M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 17,887 shares worth $1.73M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $2.14M increase.
  • Private Wealth Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $8.21M.
  • Private Wealth Group's ten largest holdings make up 55% of its $70.4M portfolio in Q4 2022.
  • Private Wealth Group opened 15 new positions and closed 0 in Q4 2022.
  • Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $70.4M.

Based on Private Wealth Group's 13F filing for Q4 2022, filed 6 Feb 2023.