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
+8.7%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.6M
Cap. Flow
+$10.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
70.41%
Holding
56
New
4
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$926K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.46M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 0.58%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
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
$42.6M 24.15%
761,276
+206,477
+37% +$10.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.1M 9.13%
176,125
+22,907
+15% +$2.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.2M 6.93%
261,726
+13,429
+5% +$579K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.86M 5.6%
27,647
+1,124
+4% +$395K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.96M 4.52%
50,469
-6,440
-11% -$936K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.4M 4.2%
254,804
-1,888
-0.7% -$54.4K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.34M 4.16%
173,980
-644
-0.4% -$24.3K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.33M 4.16%
150,469
-4,238
-3% -$189K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.85M 3.89%
54,830
-19,704
-26% -$2.31M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6.49M 3.68%
101,232
+2,436
+2% +$144K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5.45M 3.09%
173,435
+17,306
+11% +$518K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$3.22M 1.83%
16,044
-225
-1% -$40.3K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.01M 1.71%
39,403
-5,581
-12% -$409K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.01M 1.71%
+46,198
New +$2.85M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.72M 1.54%
37,711
– –
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.58M 1.46%
17,234
-17,494
-50% -$2.46M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.38M 1.35%
42,930
+6,065
+16% +$308K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.31M 1.31%
4,852
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.97M 1.12%
4,820
+3,840
+392% +$1.46M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$1.64M 0.93%
3,758
– –
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.44M 0.82%
29,347
– –
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.41M 0.8%
35,894
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.73%
12,959
-4,928
-28% -$469K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.69%
40,690
+22,025
+118% +$648K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.08M 0.61%
25,734
-420
-2% -$18K
1
2 3

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Group held 56 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Group deployed $10.4M of net new capital in Q4 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 46,198 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.46M trimmed.

  • Private Wealth Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,198 shares worth $3.01M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $10.8M increase.
  • Private Wealth Group's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $2.46M.
  • Private Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $424K.
  • Private Wealth Group's ten largest holdings make up 70% of its $176M portfolio in Q4 2023.
  • Private Wealth Group opened 4 new positions and closed 1 in Q4 2023.
  • Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Private Wealth Group's 13F filing for Q4 2023, filed 26 Jan 2024.