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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
+0.73%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.54M
Cap. Flow
-$3.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
69.74%
Holding
60
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$77.6K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$53.3K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.9K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$412K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$285K

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Technology 0.6%
3 Communication Services 0.36%
4 Industrials 0.22%
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
$48.1M 25.26%
751,472
-25,278
-3% -$1.56M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.5M 8.16%
169,367
+5,067
+3% +$464K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13M 6.85%
267,738
+468
+0.2% +$22.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 5.79%
27,100
-570
-2% -$233K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.19M 4.3%
49,874
+285
+0.6% +$46.9K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.04M 4.22%
156,767
-378
-0.2% -$19.5K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.57M 3.97%
182,224
-299
-0.2% -$12.5K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7.56M 3.97%
99,901
-866
-0.9% -$61.6K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.35M 3.86%
254,451
-5,902
-2% -$170K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.37M 3.34%
50,053
+414
+0.8% +$53.3K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.84M 2.54%
158,234
-6,427
-4% -$204K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.67M 1.93%
45,839
-322
-0.7% -$24K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$3.33M 1.75%
16,411
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.95M 1.55%
39,403
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.85M 1.5%
37,211
– –
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.71M 1.42%
16,908
-62
-0.4% -$9.91K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.64M 1.39%
4,852
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.59M 1.36%
44,240
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.25M 1.18%
4,693
-634
-12% -$285K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$1.88M 0.99%
3,758
– –
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.47M 0.77%
49,342
-2,006
-4% -$59.4K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.45M 0.76%
35,941
– –
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.45M 0.76%
29,347
– –
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.33M 0.7%
53,202
-2,200
-4% -$54.8K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.3M 0.68%
19,563
+131
+0.7% +$8.39K
1
2 3

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Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Group held 60 positions worth $190M, down 1.3% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Private Wealth Group opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $464K increase.
  • Private Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.56M.
  • Private Wealth Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, selling an estimated $412K.
  • Private Wealth Group's ten largest holdings make up 70% of its $190M portfolio in Q2 2024.
  • Private Wealth Group opened 0 new positions and closed 1 in Q2 2024.
  • Private Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $190M.

Based on Private Wealth Group's 13F filing for Q2 2024, filed 24 Jul 2024.