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| Private Wealth Group LLC
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| |
|---|---|
| CRD # | 128560 |
| SEC # | 801-67745 |
| CIK # | 0002011342, 0001512780, 0001767474, 0002013988, 0002010748 |
| AUM | $266.5 MM (2024-03-18) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 813-226-1900 |
| Address | 4902 Eisenhower Blvd Tampa, FL 33634 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 1.9 | |
| CLFD | 847.9 | 1.8 | |
| MSFT | 1,918,222.4 | 1.1 | |
| PCAR | 28,930.7 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PWG Prime LP | [2012-04-02] | 15.5 | 37.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 122 | 30.3 |
| (b) Individuals (high net worth individuals) | 91 | 206.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 18.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 11.2 |
| (n) Other | 0 | 0.0 |
| Total | 604 | 266.5 |
| By Discretionary | ||
| Discretionary | 602 | 266.5 |
| Non-Discretionary | 2 | 0.0 |
| Total | 604 | 266.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 266.5 | |
| Total | 604 | 266.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ronan Guilfoyle | 345 | ||
| Roger Hanson | 255 | ||
| Stephen Segundo | 3 | ||
| Private Wealth Group LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512780] | |
| 13F-HR | [0001767474] | |
| 13F-HR | [0002010748] | |
| 13F-HR | [0002011342] | |
| 13F-HR | [0002013988] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blue Square Asset Management LLC
✚
|
NY | 0.3 |
|
Crescat Portfolio Management LLC
✚
|
CO | 0.3 |
|
RPO LLC
✚
|
CT | 0.3 |
|
Black Maple Capital Management LP
✚
|
WI | 0.3 |
|
WP Stewart Asset Management Ltd
✚
|
TN | 0.3 |
|
Heronetta Management LP
✚
|
NY | 0.3 |
|
Colliers Securities LLC
✚
|
MN | 0.3 |
|
Kailasa Capital Management LLC
✚
|
PA | 0.3 |
|
Chicago Wealth Management Inc
✚
|
IL | 0.3 |
|
Forest Hill Capital LLC
✚
|
AR | 0.3 |