S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

Private Wealth Group, LLC Top Holdings and 13F Report (2024)

About Private Wealth Group, LLC

Investment Activity

  • Private Wealth Group, LLC has $176.23 million in total holdings as of December 31, 2023.
  • Private Wealth Group, LLC owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 12.91% of the portfolio was purchased this quarter.
  • About 6.66% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Group, LLC has purchased 52 new stocks and bought additional shares in 9 stocks.
  • Private Wealth Group, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Microsoft
$294,815 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
206,477 shares (about $11.54M)
SPDR Portfolio S&P 500 Growth ETF
46,198 shares (about $3.01M)
Invesco QQQ
3,840 shares (about $1.57M)
SPDR Bloomberg Short Term High Yield Bond ETF
37,768 shares (about $949.49K)

Largest Sales this Quarter

Vanguard Value ETF
17,494 shares (about $2.62M)
SPDR Portfolio Aggregate Bond ETF
97,537 shares (about $2.50M)
SPDR S&P Dividend ETF
19,704 shares (about $2.46M)
Invesco S&P 500 Equal Weight ETF
6,440 shares (about $1.02M)
iShares MSCI Emerging Markets ETF
15,728 shares (about $632.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$42,555,328$11,542,064 37.2%761,27624.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,096,064$2,093,471 15.0%176,1259.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,204,283$626,194 5.4%261,7266.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,860,579$400,886 4.2%27,6475.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,964,008$1,016,232 -11.3%50,4694.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$7,402,056$54,846 -0.7%254,8044.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,338,476$27,164 -0.4%173,9804.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,330,850$206,475 -2.7%150,4694.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,852,105$2,462,409 -26.4%54,8303.9%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$6,487,959$156,123 2.5%101,2323.7%Manufacturing
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$5,445,391$543,362 11.1%173,4353.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,220,191$45,160 -1.4%16,0441.8%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,009,601$426,277 -12.4%39,4031.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,005,642$3,005,642 New Holding46,1981.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,716,3230.0%37,7111.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,576,483$2,615,353 -50.4%17,2341.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,379,610$336,183 16.5%8,5861.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,306,2040.0%4,8521.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,973,886$1,572,556 391.8%4,8201.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,641,4940.0%3,7580.9%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,443,8720.0%29,3470.8%Manufacturing
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,406,6860.0%35,8940.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,286,181$489,104 -27.6%12,9590.7%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,211,748$655,904 118.0%40,6900.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,078,769$17,606 -1.6%12,8670.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,060,8160.0%2,2210.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$989,9130.0%20,1120.6%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$957,4260.0%1,8870.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$952,293$105,888 -10.0%15,0370.5%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$949,488$949,488 New Holding37,7680.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$903,4450.0%11,7300.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$804,3070.0%7,3540.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$796,4520.0%10,2070.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$796,3740.0%10,5690.5%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$746,619$632,423 -45.9%18,5680.4%Finance
Apple Inc. stock logo
AAPL
Apple
$734,167$8,087 -1.1%3,8130.4%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$657,512$2,500,848 -79.2%25,6440.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$657,4410.0%2,8260.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$627,4950.0%2,4180.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$565,913$565,913 New Holding9,6820.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$527,0780.0%3,7400.3%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$492,767$602,423 -55.0%3,5950.3%ETF
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$455,5120.0%11,0160.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$448,1520.0%9,3560.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$420,7610.0%2,1860.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$389,9850.0%2,1810.2%Finance
Bank OZK stock logo
OZK
Bank OZK
$375,1700.0%7,5290.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$334,9490.0%2,4560.2%ETF
HEICO Co. stock logo
HEI.A
HEICO
$332,3130.0%2,3330.2%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$294,815$294,815 New Holding7840.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$291,2140.0%1,7090.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$251,7600.0%4,9100.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$232,1450.0%1,4980.1%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$220,941$109,038 -33.0%1,1570.1%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$169,5770.0%11,4040.1%Financial Services
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$0$423,795 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: