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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
+7.23%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.25%
Holding
60
New
5
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$906K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$680K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$595K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$443K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$441K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$651K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$277K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$141K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Technology 0.51%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.14%
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
$47.8M 24.77%
776,750
+15,474
+2% +$906K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.1M 7.82%
164,300
-11,825
-7% -$1.08M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.4M 6.94%
267,270
+5,544
+2% +$264K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 6.03%
27,670
+23
+0.1% +$9.05K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.4M 4.35%
49,589
-880
-2% -$141K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.38M 4.34%
157,145
+6,676
+4% +$332K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.86M 4.07%
182,523
+8,543
+5% +$353K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.53M 3.9%
260,353
+5,549
+2% +$161K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7.02M 3.64%
100,767
-465
-0.5% -$31.1K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.51M 3.38%
49,639
-5,191
-9% -$651K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5.42M 2.81%
164,661
-8,774
-5% -$277K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$3.45M 1.79%
16,411
+367
+2% +$73.2K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.38M 1.75%
46,161
-37
-0.1% -$2.58K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.97M 1.54%
39,403
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.84M 1.47%
37,211
-500
-1% -$37K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.76M 1.43%
16,970
-264
-2% -$40.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.69M 1.39%
44,240
+1,310
+3% +$74.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 1.32%
4,852
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.37M 1.23%
5,327
+507
+11% +$217K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.94%
3,758
– –
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.53M 0.79%
51,348
+10,658
+26% +$317K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.46M 0.76%
35,941
+47
+0.1% +$1.83K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.44M 0.75%
29,347
– –
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.4M 0.72%
55,402
+17,634
+47% +$443K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.66%
12,959
– –
1
2 3

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TC
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NAM
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JFG
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Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Group held 60 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q1 2024 filing shows 5 new, 15 increased and 10 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 9,094 shares worth $756K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Energy ETF: 9,094 shares worth $756K.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $906K increase.
  • Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • Private Wealth Group's ten largest holdings make up 69% of its $193M portfolio in Q1 2024.
  • Private Wealth Group opened 5 new positions and closed 0 in Q1 2024.
  • Private Wealth Group's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on Private Wealth Group's 13F filing for Q1 2024, filed 25 Apr 2024.