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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
+6.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.65M
Cap. Flow
-$2.06M
Cap. Flow %
-1.03%
Top 10 Hldgs %
69.2%
Holding
67
New
8
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$892K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$634K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$392K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
2
WFC icon
Wells Fargo
WFC
+$905K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$425K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 0.61%
3 Communication Services 0.27%
4 Utilities 0.24%
5 Industrials 0.24%
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
$48.6M 24.3%
719,923
-31,549
-4% -$2.05M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.6M 7.79%
169,816
+449
+0.3% +$41.1K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.9M 6.95%
262,902
-4,836
-2% -$246K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 6.09%
26,489
-611
-2% -$270K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.76M 4.38%
48,887
-987
-2% -$169K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.43M 4.21%
154,167
-2,600
-2% -$137K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.12M 4.06%
276,176
+21,725
+9% +$634K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.08M 4.04%
177,614
-4,610
-3% -$203K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7.91M 3.96%
98,563
-1,338
-1% -$103K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.84M 3.42%
48,155
-1,898
-4% -$257K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.81M 2.4%
148,602
-9,632
-6% -$305K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.63M 1.81%
43,731
-2,108
-5% -$168K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.09M 1.54%
37,211
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.09M 1.54%
39,403
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$2.91M 1.45%
13,153
-3,258
-20% -$697K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.78M 1.39%
4,852
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.76M 1.38%
44,240
– –
VTV icon
18
Vanguard Value ETF
VTV
$188B
$2.51M 1.25%
14,368
-2,540
-15% -$425K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.44M 1.22%
93,354
+67,748
+265% +$1.75M
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$2.36M 1.18%
4,841
+148
+3% +$70K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$1.98M 0.99%
3,758
– –
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.64M 0.82%
35,908
-33
-0.1% -$1.43K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.48M 0.74%
29,347
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.47M 0.74%
48,600
-742
-2% -$22.3K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.39M 0.69%
19,769
+206
+1% +$13.9K
1
2 3

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CC
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TC
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JFG
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BOC
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Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Group held 67 positions worth $200M, up 5.1% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q3 2024 filing shows 8 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,839 shares worth $1.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,839 shares worth $1.24M.
  • Private Wealth Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.75M increase.
  • Private Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.05M.
  • Private Wealth Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2024, selling an estimated $810K.
  • Private Wealth Group's ten largest holdings make up 69% of its $200M portfolio in Q3 2024.
  • Private Wealth Group opened 8 new positions and closed 4 in Q3 2024.
  • Private Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $200M.

Based on Private Wealth Group's 13F filing for Q3 2024, filed 29 Oct 2024.