Latest Private Wealth Group, LLC Stock Portfolio
Private Wealth Group, LLC Performance:
2024 Q3: 0.78%YTD: 0.78%2023: 2.1%
Performance for 2024 Q3 is 0.78%, and YTD is 0.78%, and 2023 is 2.1%.
About Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings
Private Wealth Group, LLC is a hedge fund based in TAMPA, FL. On 11-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $227.1 Millions. In it's latest 13F Holdings report, Private Wealth Group, LLC reported an equity portfolio of $200 Millions as of 30 Sep, 2024.
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 24.3% of it's portfolio in SPDR SER TR and 7.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PLUMAS BANCORP (PLBC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Private Wealth Group, LLC opened new stock positions in SPDR SER TR (BIL), EDISON INTL (EIX) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 24.3% of it's portfolio in SPDR SER TR and 7.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PLUMAS BANCORP (PLBC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Private Wealth Group, LLC opened new stock positions in SPDR SER TR (BIL), EDISON INTL (EIX) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB).
Private Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Wealth Group, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 1,244,900 |
| spdr ser tr | 909,048 |
| spdr ser tr | 398,919 |
| edison intl | 240,717 |
| vistra corp | 236,961 |
| philip morris intl inc | 224,590 |
| dbx etf tr | 208,102 |
| sila realty trust inc | 203,483 |
New stocks bought by Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 264 |
| spdr ser tr | 8.54 |
| invesco qqq tr | 3.15 |
| select sector spdr tr | 1.65 |
| spdr ser tr | 1.05 |
| spdr ser tr | 0.27 |
Additions to existing portfolio by Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -79.55 |
| ishares tr | -19.85 |
| vanguard index fds | -15.02 |
| alphabet inc | -13.37 |
| spdr index shs fds | -8.71 |
| invesco exchange traded fd t | -6.09 |
| ishares tr | -5.44 |
| spdr ser tr | -4.6 |
Private Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| plumas bancorp | -396,356 |
| invesco exchange traded fd t | -809,848 |
| bank ozk little rock ark | -308,689 |
| ishares tr | -387,239 |
Private Wealth Group, LLC got rid off the above stocks
Sector Distribution
Private Wealth Group, LLC has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
Private Wealth Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
Stocks belong to which Index?
About 1.4% of the stocks held by Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.4 |
Private Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Wealth Group, LLC
Private Wealth Group, LLC has 63 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Private Wealth Group, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 3,747 | 873,153 | reduced | -0.58 | ||
| AAXJ | ishares tr | 0.13 | 4,910 | 258,561 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 1,498 | 295,825 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.10 | 7,739 | 208,102 | new | |||
| ACWF | ishares tr | 0.74 | 29,347 | 1,479,970 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 3.96 | 98,563 | 7,914,610 | reduced | -1.34 | ||
| AMPS | ishares tr | 0.44 | 9,557 | 872,650 | reduced | -5.44 | ||
| BIL | spdr ser tr | 24.30 | 719,923 | 48,602,000 | reduced | -4.2 | ||
| BIL | spdr ser tr | 7.79 | 169,816 | 15,590,800 | added | 0.27 | ||
| BIL | spdr ser tr | 6.95 | 262,902 | 13,897,000 | reduced | -1.81 | ||
| BIL | spdr ser tr | 4.21 | 154,167 | 8,429,850 | reduced | -1.66 | ||
| BIL | spdr ser tr | 4.06 | 276,176 | 8,122,340 | added | 8.54 | ||
| BIL | spdr ser tr | 4.04 | 177,614 | 8,083,210 | reduced | -2.53 | ||
| BIL | spdr ser tr | 3.42 | 48,155 | 6,839,940 | reduced | -3.79 | ||
| BIL | spdr ser tr | 1.81 | 43,731 | 3,627,050 | reduced | -4.6 | ||
| BIL | spdr ser tr | 1.22 | 93,354 | 2,440,260 | added | 264 | ||
| BIL | spdr ser tr | 0.82 | 35,908 | 1,639,200 | reduced | -0.09 | ||
| BIL | spdr ser tr | 0.74 | 48,600 | 1,471,590 | reduced | -1.5 | ||
| BIL | spdr ser tr | 0.69 | 19,769 | 1,385,020 | added | 1.05 | ||
| BIL | spdr ser tr | 0.68 | 52,462 | 1,350,900 | reduced | -1.39 | ||