JPG
PWRD

Jordan Park Group’s TCW Transform Systems ETF PWRD Stock Holding History

Jordan Park Group’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-379,877
Closed -$21.6M – 51
2023
Q4 		$21.6M Sell
379,877
-47,744
-11% -$2.53M 1.48% 15
2023
Q3 		$21.9M Sell
427,621
-4,787
-1% -$252K 1.57% 15
2023
Q2 		$22.6M Sell
432,408
-2,860
-0.7% -$142K 1.49% 16
2023
Q1 		$21.7M Buy
435,268
+20,531
+5% +$1.01M 1.42% 17
2022
Q4 		$19.6M Buy
414,737
+7,596
+2% +$372K 1.53% 12
2022
Q3 		$18.6M Buy
407,141
+20,745
+5% +$1.01M 1.44% 13
2022
Q2 		$16.8M Buy
+386,396
New +$18.8M 1.63% 11

Other funds holding PWRD

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jordan Park Group's PWRD Position: Q1 2024 in Review

Jordan Park Group sold out of TCW Transform Systems ETF (PWRD) in Q1 2024, closing a stake of 379,877 shares — an estimated $21.6M sold.

Jordan Park Group first reported a position in PWRD in Q2 2022 and held it in 7 quarters. The position peaked at $22.6M in Q2 2023. 29 funds tracked by Wall St. Rank hold PWRD as of Q1 2024.

  • Jordan Park Group reported no remaining TCW Transform Systems ETF position as of Q1 2024 after selling out during the quarter.
  • Jordan Park Group sold 379,877 TCW Transform Systems ETF shares in Q1 2024, an estimated $21.6M.
  • Jordan Park Group first reported a position in TCW Transform Systems ETF in Q2 2022 and held it in 7 quarters.
  • Jordan Park Group's TCW Transform Systems ETF position peaked at $22.6M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q1 2024.

Based on Jordan Park Group's 13F filing for Q1 2024, filed 10 May 2024.