Latest Private Wealth Group, LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $176.2 Millions as of 31 Dec, 2023.
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 24.1% of it's portfolio in SPDR SER TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO). Private Wealth Group, LLC opened new stock positions in SPDR SER TR (BIL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 24.1% of it's portfolio in SPDR SER TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO). Private Wealth Group, LLC opened new stock positions in SPDR SER TR (BIL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 3,005,640 |
| SPDR SER TR | 949,488 |
| SPDR SER TR | 565,913 |
| MICROSOFT CORP | 294,815 |
New stocks bought by Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 391 |
| SPDR SER TR | 118 |
| SPDR SER TR | 37.22 |
| ISHARES TR | 16.45 |
| SPDR SER TR | 14.95 |
| INVESCO EXCHANGE TRADED FD T | 11.08 |
| SPDR SER TR | 5.41 |
| BERKSHIRE HATHAWAY INC DEL | 4.24 |
Additions to existing portfolio by Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -79.18 |
| VANGUARD WORLD FDS | -55.01 |
| VANGUARD INDEX FDS | -50.37 |
| ISHARES TR | -45.86 |
| VANGUARD WORLD FDS | -33.04 |
| ISHARES TR | -27.55 |
| SPDR SER TR | -26.44 |
| VANGUARD BD INDEX FDS | -12.41 |
Private Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -423,795 |
Private Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of Private Wealth Group, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 3,813 | 734,167 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 0.14 | 4,910 | 251,760 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.13 | 1,498 | 232,145 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.82 | 29,347 | 1,443,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.83 | 16,044 | 3,220,190 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 1.35 | 8,586 | 2,379,610 | ADDED | 16.45 | |
| AGG | ISHARES TR | 0.73 | 12,959 | 1,286,180 | REDUCED | -27.55 | |
| AGG | ISHARES TR | 0.60 | 2,221 | 1,060,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 10,569 | 796,374 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 18,568 | 746,619 | REDUCED | -45.86 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.68 | 101,232 | 6,487,960 | ADDED | 2.47 | |
| AMPS | ISHARES TR | 0.45 | 10,207 | 796,452 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 24.15 | 761,276 | 42,555,300 | ADDED | 37.22 | |
| BIL | SPDR SER TR | 9.13 | 176,125 | 16,096,100 | ADDED | 14.95 | |
| BIL | SPDR SER TR | 6.92 | 261,726 | 12,204,300 | ADDED | 5.41 | |
| BIL | SPDR SER TR | 4.20 | 254,804 | 7,402,060 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 4.16 | 173,980 | 7,338,480 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 4.16 | 150,469 | 7,330,850 | REDUCED | -2.74 | |
| BIL | SPDR SER TR | 3.89 | 54,830 | 6,852,100 | REDUCED | -26.44 | |
| BIL | SPDR SER TR | 1.71 | 46,198 | 3,005,640 | NEW | ||
| BIL | SPDR SER TR | 0.80 | 35,894 | 1,406,690 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.69 | 40,690 | 1,211,750 | ADDED | 118 | |
| BIL | SPDR SER TR | 0.54 | 37,768 | 949,488 | NEW | ||
| BIL | SPDR SER TR | 0.37 | 25,644 | 657,512 | REDUCED | -79.18 | |
| BIL | SPDR SER TR | 0.32 | 9,682 | 565,913 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.71 | 39,403 | 3,009,600 | REDUCED | -12.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 11,730 | 903,445 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 5.60 | 27,647 | 9,860,580 | ADDED | 4.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.52 | 50,469 | 7,964,010 | REDUCED | -11.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.09 | 173,435 | 5,445,390 | ADDED | 11.08 | |
| EDV | VANGUARD WORLD FD | 0.46 | 7,354 | 804,307 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.36 | 2,418 | 627,495 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.30 | 3,740 | 527,078 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.19 | 2,333 | 332,313 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.54 | 1,887 | 957,426 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.17 | 784 | 294,815 | NEW | ||
| PLBC | PLUMAS BANCORP | 0.26 | 11,016 | 455,512 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.12 | 4,820 | 1,973,890 | ADDED | 391 | |
| SPY | SPDR S&P 500 ETF TR | 1.31 | 4,852 | 2,306,200 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 3,595 | 492,767 | REDUCED | -55.01 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 1,157 | 220,941 | REDUCED | -33.04 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 9,356 | 448,152 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 1,709 | 291,214 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 17,234 | 2,576,480 | REDUCED | -50.37 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 3,758 | 1,641,490 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,826 | 657,441 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.56 | 20,112 | 989,913 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.54 | 37,711 | 2,716,320 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 12,867 | 1,078,770 | REDUCED | -1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 15,037 | 952,293 | REDUCED | -10.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,186 | 420,761 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,181 | 389,985 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,456 | 334,949 | UNCHANGED | 0.00 | |
| BANK OZK LITTLE ROCK ARK | 0.21 | 7,529 | 375,170 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.10 | 11,404 | 169,577 | UNCHANGED | 0.00 |