Asset Manager
← All Institutions
Private Wealth Group, LLC
4902 EISENHOWER BLVD SUITE 150, TAMPA, FL 33634 • 813 226 1906
Market Value
$259M
+20.7%
Holdings
79
+7
New Purchases
8
Added To
35
Closed
3
Reduced
11
Top 10 Concentration
70.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.68% | 8.71% | +0.98% | $25M |
| SPSM | 4.09% | 3.43% | +0.66% | $11M |
| RSP | 4.74% | 4.22% | +0.52% | $12M |
| XNTK | 1.83% | 1.35% | +0.48% | $5M |
| QQQ | 1.86% | 1.42% | +0.44% | $5M |
| LLY | 0.40% | 0.00% | +0.40% | $1M |
| SPTS | 6.16% | 5.87% | +0.29% | $16M |
| SPMD | 3.79% | 3.54% | +0.25% | $10M |
| VOO | 1.24% | 1.05% | +0.19% | $3M |
| GEV | 0.15% | 0.00% | +0.15% | $385K |
| IWY | 0.14% | 0.00% | +0.14% | $355K |
| BAC | 0.11% | 0.00% | +0.11% | $285K |
| SSO | 0.10% | 0.00% | +0.10% | $256K |
| SCHD | 0.09% | 0.00% | +0.09% | $243K |
| NVDA | 0.09% | 0.00% | +0.09% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 1.93% | 3.50% | -1.56% | $5M |
| BRK-B | 2.80% | 3.25% | -0.45% | $7M |
| SPYM | 26.82% | 27.22% | -0.40% | $69M |
| SPTM | 2.92% | 3.23% | -0.31% | $8M |
| SPTI | 1.52% | 1.78% | -0.26% | $4M |
| SPYV | 5.20% | 5.42% | -0.23% | $13M |
| BIL | 0.50% | 0.70% | -0.20% | $1M |
| SLQD | 0.33% | 0.53% | -0.20% | $857K |
| XLP | 0.89% | 1.07% | -0.17% | $2M |
| XLU | 0.48% | 0.59% | -0.11% | $1M |
| AGG | 0.53% | 0.64% | -0.11% | $1M |
| IWF | 0.00% | 0.11% | -0.11% | $0 |
| HD | 0.00% | 0.10% | -0.10% | $0 |
| GDX | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 1.44% | 1.51% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Industrials | 0.8% |
| Technology | 0.7% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $28M | 10.9% |
| Large Cap | 42 | $184M | 71.1% |
| Mid Cap | 12 | $41M | 15.8% |
| Small Cap | 4 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$438.5B
Median Market Cap
$47.2B
Avg P/E
28.7
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
22
# ETFs / Funds
57
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 26.82% | 790,173 | $69M | $87.88 | $11M | +27,538 | +3.6% | |
| 2 | SGOV | 9.68% | 249,089 | $25M | $100.67 | $6M | +63,623 | +34.3% | |
| 3 | SPTS | 6.16% | 549,817 | $16M | $29.01 | $3M | +118,761 | +27.6% | |
| 4 | SPYV | 5.20% | 221,416 | $13M | $60.79 | $2M | +15,842 | +7.7% | |
| 5 | RSP | 4.74% | 57,736 | $12M | $212.77 | $3M | +10,587 | +22.4% | |
| 6 | TDIV | 4.27% | 96,271 | $11M | $114.88 | $2M | -2,010 | -2.0% | |
| 7 | SPSM | 4.09% | 183,563 | $11M | $57.67 | $3M | +31,500 | +20.7% | |
| 8 | SPMD | 3.79% | 145,167 | $10M | $67.56 | $2M | +17,059 | +13.3% | |
| 9 | SPTM | 2.92% | 83,185 | $8M | $90.79 | $624K | -4,449 | -5.1% | |
| 10 | BRK-B | 2.80% | 14,509 | $7M | $500.38 | $291K | -35 | -0.2% | |
| 11 | SPYG | 2.05% | 44,546 | $5M | $118.99 | $839K | -1,023 | -2.2% | |
| 12 | SDY | 1.93% | 32,919 | $5M | $152.18 | -$2M | -18,442 | -35.9% | |
| 13 | QQQ | 1.86% | 6,530 | $5M | $736.40 | $2M | +1,267 | +24.1% | |
| 14 | XNTK | 1.83% | 12,121 | $5M | $390.65 | $2M | +779 | +6.9% | |
| 15 | SPTI | 1.52% | 138,874 | $4M | $28.39 | $123K | +5,608 | +4.2% | |
| 16 | SPTL | 1.46% | 144,268 | $4M | $26.23 | $580K | +22,431 | +18.4% | |
| 17 | SPY | 1.44% | 4,994 | $4M | $746.77 | $482K | — | — | |
| 18 | VOO | 1.24% | 4,664 | $3M | $686.81 | $958K | +906 | +24.1% | |
| 19 | SPDW | 1.01% | 52,122 | $3M | $50.39 | $396K | +3,257 | +6.7% | |
| 20 | SPAB | 0.94% | 95,287 | $2M | $25.52 | $304K | +12,249 | +14.8% | |
| 21 | XLP | 0.89% | 27,866 | $2M | $83.07 | $30K | — | — | |
| 22 | SPSB | 0.67% | 57,775 | $2M | $30.01 | $178K | +6,022 | +11.6% | |
| 23 | SJNK | 0.59% | 61,454 | $2M | $25.03 | $244K | +9,663 | +18.7% | |
| 24 | IJH | 0.57% | 19,186 | $1M | $77.11 | $325K | +2,091 | +12.2% | |
| 25 | AGG | 0.53% | 13,886 | $1M | $98.98 | -$4K | — | — | |
| 26 | MDY | 0.51% | 1,887 | $1M | $703.34 | $163K | — | — | |
| 27 | BIL | 0.50% | 13,987 | $1M | $91.64 | -$213K | -2,327 | -14.3% | |
| 28 | XLU | 0.48% | 27,414 | $1M | $45.34 | -$31K | -356 | -1.3% | |
| 29 | AAPL | 0.48% | 4,267 | $1M | $289.34 | $170K | +71 | +1.7% | |
| 30 | MGV | 0.46% | 7,354 | $1M | $163.45 | $136K | — | — | |
| 31 | GOOG | 0.44% | 3,192 | $1M | $353.28 | $212K | — | — | |
| 32 | EFA | 0.41% | 10,262 | $1M | $103.88 | $69K | — | — | |
| 33 | MGK | 0.41% | 12,090 | $1M | $87.91 | $174K | +9,672 | +400.0% | |
| 34 | LLY | 0.40% | 873 | $1M | $1,199.43 | — | +873 | — | NEW |
| 35 | VEA | 0.36% | 13,163 | $938K | $71.25 | $338K | +3,807 | +40.7% | |
| 36 | IWM | 0.36% | 3,091 | $929K | $300.45 | $162K | — | — | |
| 37 | VO | 0.35% | 11,112 | $895K | $80.57 | $98K | +8,334 | +300.0% | |
| 38 | SLQD | 0.33% | 17,019 | $857K | $50.37 | -$273K | -5,376 | -24.0% | |
| 39 | MMM | 0.33% | 5,219 | $845K | $161.91 | $87K | — | — | |
| 40 | SPEM | 0.32% | 15,775 | $817K | $51.78 | $116K | +837 | +5.6% | |
| 41 | BIV | 0.28% | 9,597 | $736K | $76.70 | -$5K | — | — | |
| 42 | HEI-A | 0.23% | 2,333 | $602K | $257.91 | $109K | — | — | |
| 43 | IVV | 0.22% | 749 | $561K | $748.89 | $72K | — | — | |
| 44 | GE | 0.19% | 1,316 | $492K | $373.73 | $260K | +500 | +61.3% | |
| 45 | SPIB | 0.17% | 12,949 | $433K | $33.46 | $68K | +2,048 | +18.8% | |
| 46 | SPHY | 0.16% | 17,717 | $415K | $23.44 | $67K | +2,778 | +18.6% | |
| 47 | VIG | 0.16% | 1,709 | $404K | $236.62 | -$46K | -383 | -18.3% | |
| 48 | ABBV | 0.15% | 1,548 | $390K | $251.71 | $53K | — | — | |
| 49 | GEV | 0.15% | 328 | $385K | $1,174.86 | — | +328 | — | NEW |
| 50 | XLE | 0.15% | 7,187 | $382K | $53.11 | -$59K | — | — | |
| 51 | MSFT | 0.15% | 1,010 | $377K | $373.11 | $3K | — | — | |
| 52 | WFC | 0.14% | 4,514 | $373K | $82.65 | $14K | — | — | |
| 53 | IWY | 0.14% | 1,221 | $355K | $290.62 | — | +1,221 | — | NEW |
| 54 | VWO | 0.13% | 5,849 | $349K | $59.69 | $110K | +1,430 | +32.4% | |
| 55 | MUNI | 0.13% | 6,569 | $346K | $52.60 | $65K | +1,193 | +22.2% | |
| 56 | PM | 0.13% | 1,905 | $345K | $180.89 | $30K | — | — | |
| 57 | EEM | 0.13% | 4,960 | $339K | $68.41 | $58K | — | — | |
| 58 | GOOGL | 0.13% | 926 | $331K | $357.35 | $79K | +50 | +5.7% | |
| 59 | XLK | 0.13% | 1,731 | $330K | $190.52 | $100K | — | — | |
| 60 | RHS | 0.13% | 10,997 | $330K | $29.98 | -$87K | -3,121 | -22.1% | |
| 61 | VST | 0.12% | 1,999 | $317K | $158.63 | $17K | — | — | |
| 62 | CAT | 0.12% | 291 | $310K | $1,064.90 | $105K | +2 | +0.7% | |
| 63 | MUB | 0.12% | 2,837 | $305K | $107.62 | $26K | +205 | +7.8% | |
| 64 | SMMU | 0.12% | 6,033 | $305K | $50.50 | $23K | +445 | +8.0% | |
| 65 | JMST | 0.12% | 5,972 | $305K | $51.00 | $22K | +428 | +7.7% | |
| 66 | BAC | 0.11% | 4,993 | $285K | $56.98 | — | +4,993 | — | NEW |
| 67 | VGT | 0.11% | 2,312 | $276K | $119.52 | $75K | +2,023 | +700.0% | |
| 68 | JEPQ | 0.10% | 4,360 | $268K | $61.46 | $16K | -176 | -3.9% | |
| 69 | MAR | 0.10% | 702 | $260K | $370.59 | $31K | +2 | +0.3% | |
| 70 | KMI | 0.10% | 8,128 | $260K | $31.97 | -$13K | +5 | +0.1% | |
| 71 | SSO | 0.10% | 3,792 | $256K | $67.38 | — | +3,792 | — | NEW |
| 72 | HDEF | 0.10% | 7,739 | $249K | $32.14 | -$2K | — | — | |
| 73 | SCHD | 0.09% | 7,659 | $243K | $31.71 | — | +7,659 | — | NEW |
| 74 | CSQ | 0.09% | 11,404 | $234K | $20.56 | $39K | — | — | |
| 75 | NVDA | 0.09% | 1,131 | $226K | $200.02 | — | +1,131 | — | NEW |
| 76 | SILA | 0.08% | 6,888 | $209K | $30.36 | — | +6,888 | — | NEW |
| 77 | HD | —% | — | — | — | -$220K | -670 | -100.0% | SOLD |
| 78 | GDX | —% | — | — | — | -$214K | -2,329 | -100.0% | SOLD |
| 79 | IWF | —% | — | — | — | -$240K | -562 | -100.0% | SOLD |