Private Wealth Group

Latest statistics and disclosures from Private Wealth Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPTS, SPTI, SPLG, FB, VPU, and represent 86.00% of Private Wealth Group's stock portfolio.
  • Added to shares of these 10 stocks: SPTI (+$14.85M), SPLG (+$14.84M), SPTS, VPU, XLP, IWM, XLE, GLD, BRK.B, SPMD.
  • Started 3 new stock positions in SPMD, XLV, GLD.
  • Reduced shares in these 7 stocks: , USRT, BSV, , MINT, QQQ, SPY.
  • Sold out of its positions in GBCI, USRT, SPSB.
  • Private Wealth Group was a net buyer of stock by $31.45M.
  • Private Wealth Group has $121.81M in assets under management (AUM), growing by 43.13%.

Portfolio Holdings for Private Wealth Group

Companies in the Private Wealth Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 30.54 1.21M +9% 30.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 26.23 961.74k +86% 33.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.61 827.11k +98% 36.25
Facebook Cl A (FB) 2.67 14.32k 227.09
Vanguard World Fds Utilities Etf (VPU) 1.95 19.17k +37% 123.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.93 40.18k +22% 58.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.48 10.07k +17% 178.52
Ishares Tr Russell 2000 Etf (IWM) 1.22 10.36k +39% 143.20
Select Sector Spdr Tr Energy (XLE) 0.99 31.84k +39% 37.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.98 4.22k 283.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.92 6.32k +3% 177.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.89 3.51k 308.28
Ishares Tr Core S&p500 Etf (IVV) 0.87 3.44k 309.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.75 16.27k 56.41
Ishares Tr Msci Eafe Etf (EFA) 0.54 10.72k +4% 60.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.50 1.89k 324.32
Ishares Tr Msci Min Vol Etf (USMV) 0.42 8.38k +25% 60.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.31 4.48k -44% 83.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.29 1.44k -6% 247.91
Vanguard World Fds Consum Stp Etf (VDC) 0.29 2.36k +9% 149.45
Spdr Gold Tr Gold Shs (GLD) 0.26 1.88k NEW 167.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.26 11.31k 27.85
Apple (AAPL) 0.25 840 +4% 364.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.22 2.68k -8% 101.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.22 9.05k 28.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.21 8.01k NEW 31.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.20 2.49k NEW 100.08

Past Filings by Private Wealth Group

View past SEC 13F filings by Private Wealth Group

View all filings