Balanced Wealth Group LLC Portfolio Holdings

Balanced Wealth Group LLC

  • $224 Billion
  • Q1 2024

Balanced Wealth Group LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $224 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $38B, Invesco Qqq Trust, Series 1 with a value of $29.5B, Spdr Portfolio with a value of $19.3B, Apple Inc. with a value of $11.9B, and Vanguard Specialized Funds Van with a value of $10.9B.

Examining the 13F form we can see an increase of $32.1B in the current position value, from $192B to 224B.

Balanced Wealth Group LLC is based out at Westlake, OH

Below you can find more details about Balanced Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $195 Billion
Technology: $13.4 Billion
Financial Services: $8.85 Billion
Consumer Cyclical: $1.75 Billion
Healthcare: $1.46 Billion
Utilities: $1.4 Billion
Communication Services: $1.23 Billion
Energy: $992 Million
Other: $892 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Billion 16.93% of portfolio
1,537,752
Q1 2024 Added 139.33%
$0
$29.5 Billion 13.16% of portfolio
66,982
Q1 2024 Reduced 12.28%
$0
$19.3 Billion 8.61% of portfolio
1,277,559
Q1 2024 Added 1,035.23%
$3.56T
$11.9 Billion 5.3% of portfolio
64,459
Q1 2024 Added 1.35%
$0
$10.9 Billion 4.87% of portfolio
259,346
Q1 2024 Added 207.68%
$0
$8.55 Billion 3.81% of portfolio
234,401
Q1 2024 Added 460.42%
$0
$8.27 Billion 3.69% of portfolio
139,621
Q1 2024 Added 10.49%
$0
$8.07 Billion 3.6% of portfolio
214,115
Q1 2024 Added 479.68%
$0
$7.38 Billion 3.29% of portfolio
300,609
Q1 2024 Added 934.73%
$0
$7.1 Billion 3.16% of portfolio
291,710
Q1 2024 Added 997.85%
$0
$6.09 Billion 2.71% of portfolio
489,265
Q1 2024 Added 15.38%
$0
$5.91 Billion 2.63% of portfolio
215,219
Q1 2024 Added 5.13%
$0
$5.62 Billion 2.5% of portfolio
93,944
Q1 2024 Added 174.8%
$0
$5.02 Billion 2.24% of portfolio
45,798
Q1 2024 Reduced 48.85%
$0
$5.01 Billion 2.23% of portfolio
119,352
Q1 2024 Added 19.46%
$0
$4.65 Billion 2.07% of portfolio
20,791
Q1 2024 Added 9.48%
$0
$2.76 Billion 1.23% of portfolio
15,556
Q1 2024 Added 1.21%
$0
$2.37 Billion 1.05% of portfolio
55,780
Q1 2024 Added 0.33%
$75.2B
$2.33 Billion 1.04% of portfolio
10,753
Q1 2024 Reduced 35.68%
$0
$2.06 Billion 0.92% of portfolio
8,006
Q1 2024 Reduced 55.63%
$0
$1.66 Billion 0.74% of portfolio
17,184
Q1 2024 Reduced 75.99%
$0
$1.57 Billion 0.7% of portfolio
17,705
Q1 2024 Added 0.01%
$0
$1.43 Billion 0.64% of portfolio
2,735
Q1 2024 Added 10.68%
$0
$1.39 Billion 0.62% of portfolio
4,537
Q1 2024 Reduced 3.59%
$0
$1.26 Billion 0.56% of portfolio
6,969
Q1 2024 Added 3.24%
$0
$1.18 Billion 0.52% of portfolio
102,321
Q1 2024 Added 29.56%
$22B
$1.05 Billion 0.47% of portfolio
26,236
Q1 2024 Added 22.25%
$3.43T
$985 Million 0.44% of portfolio
2,390
Q1 2024 Reduced 2.45%
$0
$963 Million 0.43% of portfolio
88,719
Q1 2024 Added 29.69%
$77.9B
$845 Million 0.38% of portfolio
3,559
Q1 2024 Added 0.2%
$0
$816 Million 0.36% of portfolio
13,627
Q1 2024 Added 0.07%
$0
$764 Million 0.34% of portfolio
3,113
Q1 2024 Reduced 46.92%
$1.11T
$711 Million 0.32% of portfolio
4,183
Q1 2024 Added 12.96%
$0
$725 Million 0.32% of portfolio
8,390
Q1 2024 Reduced 0.29%
$0
$692 Million 0.31% of portfolio
19,260
Q4 2023 New
$123B
$687 Million 0.31% of portfolio
3,216
Q1 2024 Reduced 3.68%
$0
$671 Million 0.3% of portfolio
4,044
Q1 2024 Reduced 4.67%
$77B
$679 Million 0.3% of portfolio
2,120
Q1 2024 New
$0
$649 Million 0.29% of portfolio
25,896
Q1 2024 Added 0.98%
$2.01T
$627 Million 0.28% of portfolio
3,310
Q1 2024 Reduced 2.65%
$0
$603 Million 0.27% of portfolio
7,525
Q1 2024 Added 170.98%
$0
$538 Million 0.24% of portfolio
7,511
Q1 2024 Reduced 51.84%
$0
$542 Million 0.24% of portfolio
5,801
Q1 2024 New
$853B
$550 Million 0.24% of portfolio
712
Q1 2024 Reduced 8.48%
$290B
$507 Million 0.23% of portfolio
3,161
Q1 2024 New
$1.14T
$522 Million 0.23% of portfolio
3,043
Q4 2023 New
$307B
$519 Million 0.23% of portfolio
3,137
Q1 2024 Added 87.51%
$0
$505 Million 0.23% of portfolio
21,055
Q1 2024 Added 0.65%
$0
$479 Million 0.21% of portfolio
4,007
Q1 2024 Reduced 9.87%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $224 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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