Private Wealth Group, LLC Top Holdings and 13F Report (2024) About Private Wealth Group, LLCInvestment ActivityPrivate Wealth Group, LLC has $200.05 million in total holdings as of September 30, 2024.Private Wealth Group, LLC owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Private Wealth Group, LLC has purchased 59 new stocks and bought additional shares in 6 stocks.Private Wealth Group, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $48,602,002SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $15,590,807SPDR Portfolio S&P 500 Value ETF $13,897,000Berkshire Hathaway $12,191,827Invesco S&P 500 Equal Weight ETF $8,758,595 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $1,244,901 HoldingSPDR Portfolio Long Term Treasury ETF $909,048 HoldingSPDR Portfolio Corporate Bond ETF $398,919 HoldingEdison International $240,717 HoldingVistra $236,961 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 67,748 shares (about $1.77M)SPDR Portfolio Intermediate Term Treasury ETF 42,839 shares (about $1.24M)SPDR Portfolio Long Term Treasury ETF 31,271 shares (about $909.05K)SPDR Portfolio Short Term Treasury ETF 21,725 shares (about $638.93K)SPDR Portfolio Corporate Bond ETF 13,284 shares (about $398.92K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 31,549 shares (about $2.13M)Wells Fargo & Company 16,000 shares (about $903.84K)iShares Russell 2000 ETF 3,258 shares (about $719.66K)Vanguard Value ETF 2,540 shares (about $443.41K)Invesco S&P 500 Equal Weight Consumer Staples ETF 9,632 shares (about $311.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$48,602,002$2,129,873 ▼-4.2%719,92324.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,590,807$41,223 ▲0.3%169,8167.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,897,000$255,631 ▼-1.8%262,9026.9%ETFBRK.BBerkshire Hathaway$12,191,827$281,219 ▼-2.3%26,4896.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,758,595$176,831 ▼-2.0%48,8874.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,429,852$142,168 ▼-1.7%154,1674.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,122,336$638,932 ▲8.5%276,1764.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,083,213$209,801 ▼-2.5%177,6144.0%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$7,914,609$107,441 ▼-1.3%98,5634.0%ManufacturingSDYSPDR S&P Dividend ETF$6,839,936$269,592 ▼-3.8%48,1553.4%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$4,810,247$311,788 ▼-6.1%148,6022.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,627,049$174,838 ▼-4.6%43,7311.8%ETFXLPConsumer Staples Select Sector SPDR Fund$3,088,5130.0%37,2111.5%ETFBIVVanguard Intermediate-Term Bond ETF$3,088,0130.0%39,4031.5%ETFIWMiShares Russell 2000 ETF$2,905,366$719,660 ▼-19.9%13,1531.5%FinanceSPYSPDR S&P 500 ETF Trust$2,783,8840.0%4,8521.4%FinanceIJHiShares Core S&P Mid-Cap ETF$2,757,0370.0%44,2401.4%ETFVTVVanguard Value ETF$2,508,222$443,408 ▼-15.0%14,3681.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,440,260$1,770,923 ▲264.6%93,3541.2%ETFQQQInvesco QQQ$2,362,747$72,234 ▲3.2%4,8411.2%FinanceVOOVanguard S&P 500 ETF$1,982,9840.0%3,7581.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,639,200$1,506 ▼-0.1%35,9080.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,479,9690.0%29,3470.7%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,471,593$22,468 ▼-1.5%48,6000.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,385,016$14,432 ▲1.1%19,7690.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,350,897$19,055 ▼-1.4%52,4620.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,312,3580.0%12,9590.7%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,244,901$1,244,901 ▲New Holding42,8390.6%ETFXLUUtilities Select Sector SPDR Fund$1,234,722$20,033 ▲1.6%15,2850.6%ETFXLEEnergy Select Sector SPDR Fund$1,129,371$31,696 ▼-2.7%12,8630.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,074,9480.0%1,8870.5%ETFMGVVanguard Mega Cap Value ETF$943,3710.0%7,3540.5%ETFBSVVanguard Short-Term Bond ETF$923,0340.0%11,7300.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$909,048$909,048 ▲New Holding31,2710.5%ETFEFAiShares MSCI EAFE ETF$883,8850.0%10,5690.4%FinanceAAPLApple$873,153$5,127 ▼-0.6%3,7470.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$872,650$50,221 ▼-5.4%9,5570.4%ETFEEMiShares MSCI Emerging Markets ETF$851,5280.0%18,5680.4%FinanceMGKVanguard Mega Cap Growth ETF$778,4750.0%2,4180.4%ETFVOVanguard Mid-Cap ETF$745,5840.0%2,8260.4%ETFVPUVanguard Utilities ETF$625,7100.0%3,5950.3%ETFGOOGAlphabet$541,696$83,595 ▼-13.4%3,2400.3%Computer and TechnologyIVViShares Core S&P 500 ETF$537,0190.0%9310.3%ETFVEAVanguard FTSE Developed Markets ETF$494,0900.0%9,3560.2%ETFXLKTechnology Select Sector SPDR Fund$493,5110.0%2,1860.2%ETFHEI.AHEICO$475,3720.0%2,3330.2%AerospaceJNKSPDR Bloomberg High Yield Bond ETF$430,080$6,259 ▼-1.4%4,3980.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$400,499$38,225 ▼-8.7%9,7020.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$398,919$398,919 ▲New Holding13,2840.2%ETFXLVHealth Care Select Sector SPDR Fund$378,2730.0%2,4560.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$356,2580.0%1,7780.2%FinanceVIGVanguard Dividend Appreciation ETF$338,4850.0%1,7090.2%ETFMSFTMicrosoft$337,3550.0%7840.2%Computer and TechnologyABBVAbbVie$295,8250.0%1,4980.1%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$258,5610.0%4,9100.1%ManufacturingVDCVanguard Consumer Staples ETF$252,7810.0%1,1570.1%ETFEIXEdison International$240,717$240,717 ▲New Holding2,7640.1%UtilitiesVSTVistra$236,961$236,961 ▲New Holding1,9990.1%UtilitiesWFCWells Fargo & Company$232,287$903,840 ▼-79.6%4,1120.1%FinancePMPhilip Morris International$224,590$224,590 ▲New Holding1,8500.1%Consumer StaplesHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$208,102$208,102 ▲New Holding7,7390.1%ETFSILA REALTY TRUST INC$203,483$203,483 ▲New Holding8,0460.1%COMMON STOCKCSQCalamos Strategic Total Return Fund$197,8590.0%11,4040.1%Financial ServicesRSPGInvesco S&P 500 Equal Weight Energy ETF$0$809,848 ▼-100.0%00.0%ETFPLBCPlumas Bancorp$0$396,356 ▼-100.0%00.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$387,239 ▼-100.0%00.0%FinanceOZKBank OZK$0$308,689 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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