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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$195B
$27.3K 0.01%
167
-1
-0.6% -$163
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27.1K 0.01%
572
-445
-44% -$21.2K
ZTS icon
228
Zoetis
ZTS
$32.7B
$27.1K 0.01%
160
-9
-5% -$1.69K
DUK icon
229
Duke Energy
DUK
$101B
$26.2K 0.01%
271
– –
WFC icon
230
Wells Fargo
WFC
$254B
$26.1K 0.01%
450
– –
GL icon
231
Globe Life
GL
$14B
$25.7K 0.01%
221
– –
EBAY icon
232
eBay
EBAY
$51.2B
$25.3K 0.01%
480
+46
+11% +$2.09K
PPG icon
233
PPG Industries
PPG
$24.9B
$25.2K 0.01%
174
-4
-2% -$568
SWN
234
DELISTED
Southwestern Energy Company
SWN
$24.9K 0.01%
3,284
+91
+3% +$618
SPGI icon
235
S&P Global
SPGI
$124B
$24.7K 0.01%
58
– –
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
$24.6K 0.01%
438
– –
EME icon
237
Emcor
EME
$29.9B
$24.5K 0.01%
70
– –
NVR icon
238
NVR
NVR
$17.1B
$24.3K 0.01%
3
– –
SCHW
239
Charles Schwab
SCHW
$182B
$24.1K 0.01%
333
+5
+2% +$329
GILD icon
240
Gilead Sciences
GILD
$165B
$23.7K 0.01%
324
-32
-9% -$2.46K
IEX icon
241
IDEX
IEX
$17B
$23.7K 0.01%
97
– –
COF icon
242
Capital One
COF
$128B
$23.5K 0.01%
158
– –
CTSH icon
243
Cognizant
CTSH
$26.5B
$23.5K 0.01%
320
-2
-0.6% -$153
EFX icon
244
Equifax
EFX
$22B
$23.3K 0.01%
87
– –
CFG icon
245
Citizens Financial Group
CFG
$30.1B
$23.3K 0.01%
641
– –
DAL icon
246
Delta Air Lines
DAL
$56.7B
$23.2K 0.01%
484
-553
-53% -$22.9K
CPRI icon
247
Capri Holdings
CPRI
$1.82B
$23.1K 0.01%
510
+9
+2% +$429
MNST icon
248
Monster Beverage
MNST
$95.1B
$22.8K 0.01%
384
– –
CP icon
249
Canadian Pacific Kansas City
CP
$81B
$22.5K 0.01%
255
– –
MFC icon
250
Manulife Financial
MFC
$73B
$22.4K 0.01%
896
– –
8 9
10
11 12

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MAM
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PAS
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SSWG
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LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Private Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.