PRIVATE WEALTH GROUP, LLC

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

Private Wealth Group is based out of Tampa. Private Wealth Group is a hedge fund with 164 clients and discretionary assets under management (AUM) of $165,976,861 (Form ADV from 2020-06-19). Their last reported 13F filing for Q2 2020 included $121,808,000 in managed 13F securities and a top 10 holdings concentration of 92.6%. Private Wealth Group's largest holding is SPDR Portfolio Short Term Treasury ETF with shares held of 1,211,024. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $121.808 Million
  • Prior Market Value $85.102 Million
  • New Purchases3 stocks
  • Additional Purchases13 stocks
  • Sold out of3 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 92.60 %
  • Turnover % [1]:22.22%
  • Turnover Alt % [2]: 29.58 %
  • Time Held Top20:2.75 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:3.78 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.86%
Performance Last 4 Quarters: -0.9%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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: 19,382,400
Total Number of Clients: 164
Amount of client funds and securities by related persons: 1,669,050
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PRIVATE WEALTH GROUP, LLC

ownership team - last updated 2020-06-19
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

PRIVATE WEALTH GROUP, LLC

ownership team - last updated 2020-02-25
Name Title Start Date Direct/Indirect % Ownership

PRIVATE WEALTH GROUP, LLC

ownership team - last updated 2019-03-13
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

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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