Jordan Park Group
PWRD icon

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

Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Signify Wealth
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Avalon Capital Management
Avalon Capital Management Port Of Redwood City, California $434M AUM 37.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
TFC Financial Management
TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 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.