Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Private Wealth Group

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

Top 5 stock holdings are SPLG, BIL, SPYV, BRK.B, RSP, and represent 50.79% of Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: BIL, SPLG, JMST, SMMU, MUB, MUNI, SPYV, RSP, SPTL, BRK.B.
Started 4 new stock positions in JMST, MUNI, SMMU, MUB.
Reduced shares in these 10 stocks: SPTS, HDEF, SILA, SPAB, SPTI, SJNK, SPSB, SPYG, VO, JNK.
Sold out of its positions in SILA, HDEF.
Private Wealth Group was a net buyer of stock by $6.2M.
Private Wealth Group has $205M in assets under management (AUM), dropping by 2.24%.
Central Index Key (CIK): 0001512780

Tip: Access up to 7 years of quarterly data

Positions held by Private Wealth Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	24.7	$51M		733k	68.94	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	9.0	$18M	+17%	200k	91.43	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.8	$14M	+2%	271k	51.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.0	$12M	+2%	27k	453.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.4	$8.9M	+4%	51k	175.23	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.2	$8.7M	+2%	159k	54.69	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	4.0	$8.2M	+2%	182k	44.92	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	3.8	$7.9M		100k	78.46	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	3.5	$7.1M	-11%	245k	29.01	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	3.2	$6.5M	+2%	50k	132.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	2.2	$4.5M		149k	30.10	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.9	$3.8M		43k	87.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.4	$2.9M		39k	74.73	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.4	$2.9M		37k	78.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$2.9M		13k	220.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.8M		4.9k	586.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$2.8M		44k	62.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.7M	+8%	5.3k	511.23	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$2.5M		15k	169.30	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.1	$2.2M	-3%	90k	24.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.0M		3.8k	538.81	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.8	$1.6M		36k	43.24	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.7	$1.5M		29k	49.74	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.7	$1.5M	+3%	20k	71.43	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$1.4M		48k	29.86	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.6	$1.3M	-2%	51k	25.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.3M		13k	96.90	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$1.2M		16k	75.69	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.6	$1.1M	-5%	41k	27.88	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$1.1M	+34%	42k	26.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.1M		13k	85.66	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.1M		1.9k	569.58	View chart
Apple (AAPL)	0.5	$937k		3.7k	250.45	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$919k		7.4k	124.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$900k		12k	77.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$849k		9.6k	88.79	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$830k		2.4k	343.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$799k		11k	75.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$777k		19k	41.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$734k		2.8k	264.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$617k		3.2k	190.44	View chart
Vanguard World Utilities Etf (VPU)	0.3	$588k		3.6k	163.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$548k		931.00	588.68	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$508k		2.2k	232.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$447k		9.4k	47.82	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$439k	NEW	8.7k	50.71	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$438k	NEW	8.8k	49.84	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$435k	NEW	4.1k	106.55	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$435k	NEW	8.4k	51.73	View chart
Heico Corp Cl A (HEI.A)	0.2	$434k		2.3k	186.08	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$410k	-2%	4.3k	95.47	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$399k		1.8k	224.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$398k	+6%	10k	38.37	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.2	$373k		13k	28.64	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$338k		2.5k	137.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$335k		1.7k	195.83	View chart
Microsoft Corporation (MSFT)	0.2	$331k		784.00	421.50	View chart
Wells Fargo & Company (WFC)	0.1	$289k		4.1k	70.24	View chart
Vistra Energy (VST)	0.1	$276k		2.0k	137.87	View chart
Abbvie (ABBV)	0.1	$266k		1.5k	177.70	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$254k		4.9k	51.70	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$245k		1.2k	211.38	View chart
Philip Morris International (PM)	0.1	$223k		1.9k	120.35	View chart
Edison International (EIX)	0.1	$221k		2.8k	79.84	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$202k		11k	17.71	View chart

Past Filings by Private Wealth Group

SEC 13F filings are viewable for Private Wealth Group going back to 2018

Private Wealth Group 2024 Q4 filed Jan. 17, 2025
Private Wealth Group 2024 Q3 filed Oct. 29, 2024
Private Wealth Group 2024 Q2 filed July 24, 2024
Private Wealth Group 2024 Q1 filed April 25, 2024
Private Wealth Group 2023 Q4 filed Jan. 26, 2024
Private Wealth Group 2023 Q3 filed Nov. 14, 2023
Private Wealth Group 2023 Q2 filed Aug. 10, 2023
Private Wealth Group 2023 Q1 filed May 2, 2023
Private Wealth Group 2022 Q4 filed Feb. 6, 2023
Private Wealth Group 2022 Q3 filed Oct. 12, 2022
Private Wealth Group 2022 Q2 filed July 13, 2022
Private Wealth Group 2022 Q1 filed April 13, 2022
Private Wealth Group 2021 Q4 filed Jan. 18, 2022
Private Wealth Group 2021 Q3 filed Oct. 27, 2021
Private Wealth Group 2021 Q2 filed Aug. 6, 2021
Private Wealth Group 2021 Q1 filed May 3, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z