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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
-0.75%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$4.49M
Cap. Flow
+$6.31M
Cap. Flow %
3.08%
Top 10 Hldgs %
69.54%
Holding
67
New
4
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$894K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$440K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$440K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$439K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$916K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$208K
3
SILA
Sila Realty Trust
SILA
+$203K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$93.6K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$65.7K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 0.62%
3 Communication Services 0.3%
4 Utilities 0.24%
5 Industrials 0.21%
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
$50.5M 24.7%
732,818
+12,895
+2% +$894K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 8.96%
200,374
+30,558
+18% +$2.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.8M 6.77%
270,653
+7,751
+3% +$412K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 6%
27,067
+578
+2% +$267K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.94M 4.37%
51,009
+2,122
+4% +$384K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.67M 4.24%
158,599
+4,432
+3% +$249K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.18M 4%
182,170
+4,556
+3% +$212K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7.86M 3.84%
100,123
+1,560
+2% +$125K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.1M 3.47%
244,670
-31,506
-11% -$916K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.53M 3.19%
49,455
+1,300
+3% +$182K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.48M 2.19%
148,988
+386
+0.3% +$12.1K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.82M 1.87%
43,447
-284
-0.6% -$24.5K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.94M 1.44%
39,403
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.93M 1.43%
37,211
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$2.91M 1.42%
13,153
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.84M 1.39%
4,852
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.76M 1.35%
44,240
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$2.68M 1.31%
5,252
+411
+8% +$208K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$2.47M 1.21%
14,572
+204
+1% +$35.8K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.24M 1.1%
89,672
-3,682
-4% -$93.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$2.02M 0.99%
3,758
– –
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.55M 0.76%
35,908
– –
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.46M 0.71%
29,347
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.45M 0.71%
20,369
+600
+3% +$43.2K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.42M 0.7%
47,699
-901
-2% -$27K
1
2 3

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Private Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Group held 67 positions worth $205M, up 2.2% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Group deployed $6.31M of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,663 shares worth $439K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $916K trimmed.

  • Private Wealth Group's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,663 shares worth $439K.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.8M increase.
  • Private Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $916K.
  • Private Wealth Group fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, selling an estimated $208K.
  • Private Wealth Group's ten largest holdings make up 70% of its $205M portfolio in Q4 2024.
  • Private Wealth Group opened 4 new positions and closed 2 in Q4 2024.
  • Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $205M.

Based on Private Wealth Group's 13F filing for Q4 2024, filed 17 Jan 2025.