PRIVATE WEALTH GROUP, LLC

HTTP://WWW.PRIVATEWEALTHGROUP.COM TAMPA, FL Investment Advisor How do I update this listing?

Private Wealth Group is based out of Tampa. Private Wealth Group is a large advisory firm with 141 clients and discretionary assets under management (AUM) of $133,321,208 (Form ADV from 2018-03-26). Their last reported 13F filing for Q4 2018 included $101,938,000 in managed 13F securities and a top 10 holdings concentration of 89.74%. Private Wealth Group's largest holding is iShares 7-10 Year Treasury Bond ETF with shares held of 246,520. Whalewisdom has at least 5 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $101.938 Million
  • Prior Market Value $97.103 Million
  • New Purchases3 stocks
  • Additional Purchases3 stocks
  • Sold out of6 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 89.74 %
  • Turnover % [1]:42.86%
  • Turnover Alt % [2]: 66.06 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 4.22%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PRIVATE WEALTH GROUP, LLC
400 NORTH ASHLEY DRIVE SUITE 2580
TAMPA FL    33602
Country: United States

Business Phone: 813-226-1900
Fax: 813-226-1901
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 4,070,410
Total Number of Clients: 141
Amount of client funds and securities by related persons: 1,566,770
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PRIVATE WEALTH GROUP, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
SEGUNDO, STEPHEN, FRANK MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 12/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2002-12-01
ANDERSON, MICHAEL, MCLELLAN MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PRIVATE WEALTH GROUP, LLC MEMBER direct 2011-01-01

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