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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
-3.39%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$55.5M
Cap. Flow
+$61M
Cap. Flow %
39.95%
Top 10 Hldgs %
68.31%
Holding
55
New
4
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.89M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M
2
VPU
Vanguard Utilities ETF
VPU
+$849K
3
VTV icon
Vanguard Value ETF
VTV
+$825K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$700K
5
VFH icon
Vanguard Financials ETF
VFH
+$597K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 0.43%
3 Communication Services 0.32%
4 Industrials 0.2%
5 Healthcare 0.15%
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
$27.9M 18.27%
554,799
+285,260
+106% +$14.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.1M 9.22%
153,218
+55,289
+56% +$5.07M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.2M 6.71%
248,297
+99,269
+67% +$4.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.29M 6.09%
26,523
+7,919
+43% +$2.81M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.57M 5.62%
74,534
+64,658
+655% +$7.89M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.06M 5.28%
+56,909
New +$8.5M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.37M 4.83%
256,692
+59,586
+30% +$1.71M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.77M 4.44%
154,707
+64,277
+71% +$2.96M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.44M 4.22%
174,624
+76,294
+78% +$2.97M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$5.54M 3.63%
98,796
+73,325
+288% +$4.28M
VTV icon
11
Vanguard Value ETF
VTV
$188B
$4.79M 3.14%
34,728
-5,758
-14% -$825K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.69M 3.07%
156,129
+112,259
+256% +$3.67M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.25M 2.13%
+44,984
New +$3.33M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3M 1.96%
123,181
+54,260
+79% +$1.35M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$2.88M 1.88%
16,269
+6,975
+75% +$1.31M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.59M 1.7%
37,711
-29,153
-44% -$2.13M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.07M 1.36%
4,852
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.84M 1.2%
36,865
+11,045
+43% +$579K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.1%
17,887
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$1.48M 0.97%
3,758
– –
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.41M 0.92%
29,347
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.3M 0.85%
34,296
-681
-2% -$27K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.26M 0.82%
35,894
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.18M 0.77%
26,154
+178
+0.7% +$7.79K
VPU
25
Vanguard Utilities ETF
VPU
$8.56B
$1.02M 0.67%
7,990
-6,072
-43% -$849K
1
2 3

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CC
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TC
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NAM
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JFG
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BOC
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Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Group held 55 positions worth $153M, up 57% from $97.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Private Wealth Group deployed $61M of net new capital in Q3 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 56,909 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.13M trimmed.

  • Private Wealth Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 56,909 shares worth $8.06M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.9M increase.
  • Private Wealth Group's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.13M.
  • Private Wealth Group fully exited Vanguard Financials ETF in Q3 2023, selling an estimated $597K.
  • Private Wealth Group's ten largest holdings make up 68% of its $153M portfolio in Q3 2023.
  • Private Wealth Group opened 4 new positions and closed 3 in Q3 2023.
  • Private Wealth Group's portfolio value rose 57% quarter-over-quarter to $153M.

Based on Private Wealth Group's 13F filing for Q3 2023, filed 14 Nov 2023.