Latest Private Wealth Group, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Private Wealth Group, LLC and it’s 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 $192.9 Millions as of 31 Mar, 2024.
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 24.8% of it's portfolio in SPDR SER TR and 7.8% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Private Wealth Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 24.8% of it's portfolio in SPDR SER TR and 7.8% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Private Wealth Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 755,530 |
| SPDR SER TR | 443,442 |
| SPDR SER TR | 411,823 |
| ISHARES TR | 411,609 |
| SPDR INDEX SHS FDS | 379,163 |
New stocks bought by Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 415 |
| SPDR SER TR | 100 |
| SPDR SER TR | 63.68 |
| SPDR SER TR | 46.69 |
| SPDR SER TR | 26.19 |
| SELECT SECTOR SPDR TR | 10.91 |
| INVESCO QQQ TR | 10.52 |
| SPDR SER TR | 4.91 |
Additions to existing portfolio by Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -18.48 |
| SPDR SER TR | -9.47 |
| SPDR SER TR | -6.71 |
| INVESCO EXCHANGE TRADED FD T | -5.06 |
| INVESCO EXCHANGE TRADED FD T | -1.74 |
| VANGUARD INDEX FDS | -1.53 |
| SELECT SECTOR SPDR TR | -1.33 |
| APPLE INC | -0.71 |
Private Wealth Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Private Wealth Group, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 3,786 | 649,283 | REDUCED | -0.71 | |
| AAXJ | ISHARES TR | 0.13 | 4,910 | 251,785 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.14 | 1,498 | 272,786 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.75 | 29,347 | 1,444,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.79 | 16,411 | 3,451,230 | ADDED | 2.29 | |
| AGG | ISHARES TR | 1.39 | 44,240 | 2,687,140 | ADDED | 415 | |
| AGG | ISHARES TR | 0.66 | 12,959 | 1,269,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 2,221 | 1,167,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 10,569 | 844,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 18,568 | 762,773 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 3,779 | 411,609 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.64 | 100,767 | 7,020,440 | REDUCED | -0.46 | |
| AMPS | ISHARES TR | 0.44 | 10,207 | 853,101 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 24.77 | 776,750 | 47,793,400 | ADDED | 2.03 | |
| BIL | SPDR SER TR | 7.82 | 164,300 | 15,082,700 | REDUCED | -6.71 | |
| BIL | SPDR SER TR | 6.94 | 267,270 | 13,390,200 | ADDED | 2.12 | |
| BIL | SPDR SER TR | 4.34 | 157,145 | 8,382,110 | ADDED | 4.44 | |
| BIL | SPDR SER TR | 4.07 | 182,523 | 7,855,790 | ADDED | 4.91 | |
| BIL | SPDR SER TR | 3.90 | 260,353 | 7,529,410 | ADDED | 2.18 | |
| BIL | SPDR SER TR | 3.38 | 49,639 | 6,514,620 | REDUCED | -9.47 | |
| BIL | SPDR SER TR | 1.75 | 46,161 | 3,376,680 | REDUCED | -0.08 | |
| BIL | SPDR SER TR | 0.79 | 51,348 | 1,528,620 | ADDED | 26.19 | |
| BIL | SPDR SER TR | 0.76 | 35,941 | 1,463,160 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 0.72 | 55,402 | 1,397,240 | ADDED | 46.69 | |
| BIL | SPDR SER TR | 0.65 | 19,432 | 1,246,560 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.55 | 41,975 | 1,061,120 | ADDED | 63.68 | |
| BIL | SPDR SER TR | 0.23 | 4,658 | 443,442 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 14,614 | 411,823 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.54 | 39,403 | 2,970,990 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 11,730 | 899,339 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.35 | 49,589 | 8,398,890 | REDUCED | -1.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.81 | 164,661 | 5,422,290 | REDUCED | -5.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 9,094 | 755,530 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.20 | 10,477 | 379,163 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.46 | 7,354 | 878,877 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.36 | 2,418 | 693,023 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.30 | 3,740 | 569,452 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.19 | 2,333 | 359,142 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.54 | 1,887 | 1,049,930 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.17 | 784 | 329,844 | UNCHANGED | 0.00 | |
| PLBC | PLUMAS BANCORP | 0.21 | 11,016 | 405,279 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.23 | 5,327 | 2,365,240 | ADDED | 10.52 | |
| SPY | SPDR S&P 500 ETF TR | 1.31 | 4,852 | 2,537,940 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.27 | 3,595 | 512,575 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,157 | 236,190 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 9,356 | 469,391 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 1,709 | 312,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 16,970 | 2,763,730 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 3,758 | 1,806,470 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,826 | 706,104 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.60 | 20,112 | 1,165,690 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 37,211 | 2,841,430 | REDUCED | -1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 12,867 | 1,214,770 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 15,037 | 987,179 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,186 | 455,278 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,724 | 402,417 | ADDED | 10.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,778 | 326,956 | REDUCED | -18.48 | |
| BERKSHIRE HATHAWAY INC DEL | 6.03 | 27,670 | 11,635,800 | ADDED | 0.08 | ||
| BANK OZK LITTLE ROCK ARK | 0.18 | 7,529 | 342,268 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.10 | 11,404 | 186,683 | UNCHANGED | 0.00 |