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PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $414M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$9.52M
Cap. Flow %
4.54%
Top 10 Hldgs %
79.03%
Holding
42
New
2
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.01M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$785K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$360K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$280K

Sector Composition

Rank Sector Weight
1 Materials 0.39%
2 Technology 0.22%
3 Consumer Discretionary 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$979K 0.47%
1,854
+1
+0.1% +$508
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$766K 0.37%
15,137
-5,494
-27% -$278K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$659K 0.31%
2,327
+700
+43% +$191K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$603K 0.29%
11,427
+2,250
+25% +$114K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$532K 0.25%
7,081
-739
-9% -$54.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$487K 0.23%
10,182
+1,498
+17% +$66.7K
CRM icon
32
Salesforce
CRM
$158B
$457K 0.22%
1,668
– –
DD icon
33
DuPont de Nemours
DD
$19.2B
$311K 0.15%
2,776
– –
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$294K 0.14%
3,206
-2,707
-46% -$248K
HD icon
35
Home Depot
HD
$355B
$269K 0.13%
665
-446
-40% -$163K
CTVA icon
36
Corteva
CTVA
$51.3B
$261K 0.12%
4,433
– –
XOM icon
37
ExxonMobil
XOM
$634B
$256K 0.12%
2,186
+330
+18% +$38.1K
DOW icon
38
Dow Inc
DOW
$21.2B
$246K 0.12%
4,495
– –
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$244K 0.12%
3,515
+36
+1% +$2.4K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$217K 0.1%
3,209
-1,166
-27% -$75K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$201K 0.1%
+6,916
New +$199K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$201K 0.1%
+1,778
New +$197K
1
2

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SP
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SCMS
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SWC
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VCP
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LCM
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I
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TCCM
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Pioneer Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pioneer Wealth Management Group held 42 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pioneer Wealth Management Group deployed $9.52M of net new capital in Q3 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,916 shares worth $201K.

By sector, the portfolio is most concentrated in Materials at 0.39% of assets, down from 0.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.25M trimmed.

  • Pioneer Wealth Management Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,916 shares worth $201K.
  • Pioneer Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $10M increase.
  • Pioneer Wealth Management Group's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.25M.
  • Pioneer Wealth Management Group's ten largest holdings make up 79% of its $210M portfolio in Q3 2024.
  • Pioneer Wealth Management Group opened 2 new positions and closed 0 in Q3 2024.
  • Pioneer Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Pioneer Wealth Management Group's 13F filing for Q3 2024, filed 7 Oct 2024.