Latest Private Wealth Group, LLC Stock Portfolio
Private Wealth Group, LLC Performance:
2025 Q1: -0.07%YTD: -0.07%2024: 0.69%
Performance for 2025 Q1 is -0.07%, and YTD is -0.07%, and 2024 is 0.69%.
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 $170.1 Millions as of 31 Mar, 2025.
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, CSD. The fund has invested 26.2% of it's portfolio in SPDR SER TR and 12.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB). Private Wealth Group, LLC opened new stock positions in SPDR SER TR (BIL), KINDER MORGAN INC DEL (KMI) and SILA REALTY TRUST INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WELLS FARGO CO NEW (WFC) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, CSD. The fund has invested 26.2% of it's portfolio in SPDR SER TR and 12.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB). Private Wealth Group, LLC opened new stock positions in SPDR SER TR (BIL), KINDER MORGAN INC DEL (KMI) and SILA REALTY TRUST INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WELLS FARGO CO NEW (WFC) and SPDR INDEX SHS FDS (CWI).
Private Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Wealth Group, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 467,441 |
| spdr ser tr | 465,659 |
| kinder morgan inc del | 285,300 |
| sila realty trust inc | 214,909 |
| dbx etf tr | 210,036 |
New stocks bought by Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 13.1 |
| spdr ser tr | 12.23 |
| spdr ser tr | 1.9 |
| wells fargo co new | 1.41 |
| spdr index shs fds | 0.18 |
Additions to existing portfolio by Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.5 |
| vanguard bd index fds | -75.64 |
| select sector spdr tr | -75.58 |
| ishares tr | -73.29 |
| ishares tr | -61.36 |
| berkshire hathaway inc del | -43.92 |
| spdr ser tr | -39.92 |
| select sector spdr tr | -25.3 |
Private Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -1,552,660 |
| spdr ser tr | -373,007 |
| vanguard bd index fds | -899,809 |
| ishares tr | -848,566 |
| invesco qqq tr | -2,684,980 |
| ishares tr | -253,847 |
| vanguard world fd | -587,495 |
| edison intl | -220,678 |
Private Wealth Group, LLC got rid off the above stocks
Sector Distribution
Private Wealth Group, LLC has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
Private Wealth Group, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.7% of the stocks held by Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
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 58 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Private Wealth Group, LLC last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 3,738 | 830,322 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.25 | 4,084 | 430,617 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.18 | 1,498 | 313,861 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.12 | 7,739 | 210,036 | new | |||
| ACWF | ishares tr | 0.87 | 29,347 | 1,475,570 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 4.23 | 97,793 | 7,198,510 | reduced | -2.33 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.26 | 8,608 | 437,717 | reduced | -0.63 | ||
| BIL | spdr ser tr | 26.20 | 677,783 | 44,571,000 | reduced | -7.51 | ||
| BIL | spdr ser tr | 12.22 | 226,615 | 20,787,300 | added | 13.1 | ||
| BIL | spdr ser tr | 4.88 | 162,607 | 8,304,340 | reduced | -39.92 | ||
| BIL | spdr ser tr | 4.77 | 158,533 | 8,113,690 | reduced | -0.04 | ||
| BIL | spdr ser tr | 4.34 | 181,265 | 7,388,360 | reduced | -0.5 | ||
| BIL | spdr ser tr | 3.84 | 48,101 | 6,526,280 | reduced | -2.74 | ||
| BIL | spdr ser tr | 3.69 | 214,635 | 6,275,910 | reduced | -12.28 | ||
| BIL | spdr ser tr | 1.91 | 40,465 | 3,252,170 | reduced | -6.86 | ||
| BIL | spdr ser tr | 1.26 | 83,631 | 2,135,940 | reduced | -6.74 | ||
| BIL | spdr ser tr | 0.85 | 57,214 | 1,439,500 | added | 12.23 | ||
| BIL | spdr ser tr | 0.79 | 19,797 | 1,346,390 | reduced | -2.81 | ||