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CIK: 0001512780
Total reported value
$258.9M
$258.9M
63 檔
38.2%
At the close of Q3 2024, Private Wealth Group, LLC disclosed equity holdings valued at approximately $258.9M, spread across 63 reported holdings.
Private Wealth Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 4 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BIL, SPYV) accounted for 38.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPTI
市值: $1.2M
Top Position Liquidated / Trimmed
RSPG
前期市值: $809.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 24.30% | -0.40% | -4.20% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.79% | -0.20% | +0.27% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.95% | -0.22% | -1.81% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.09% | -0.45% | -2.25% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.38% | +0.52% | -1.98% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.21% | +0.25% | -1.66% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.06% | +0.29% | +8.54% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.04% | +0.66% | -2.53% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.96% | -0.02% | -1.34% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.42% | -1.57% | -3.79% | |
| 11 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.40% | -0.06% | -6.09% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | -0.03% | -4.60% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.54% | -0.18% | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.54% | -0.07% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | — | -19.85% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.07% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.03% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | — | -15.02% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.22% | -0.05% | +264.58% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.44% | +3.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.19% | — | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.82% | — | -0.09% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.74% | -0.20% | — | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.74% | -0.06% | -1.50% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | -0.31% | +1.05% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.68% | -0.01% | -1.39% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.11% | — | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.62% | -0.26% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.11% | +1.65% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.06% | -2.73% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.03% | — | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.47% | -0.04% | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | — | — | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.45% | -0.03% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.05% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.02% | -0.58% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | — | -5.44% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.02% | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.31% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.01% | -13.37% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.08% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.02% | — | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.24% | — | — | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.21% | — | -1.43% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.20% | -0.01% | -8.71% | |
| 49 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $258.9M across 63 disclosed positions in Q3 2024.
During Q3 2024, Private Wealth Group, LLC's top holdings by market value included SPYM (24.3%)、BIL (7.8%)、SPYV (7.0%). The largest single position, SPYM, represented 24.3% of total portfolio value.
In Q3 2024, Private Wealth Group, LLC made 35 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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