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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
+0.07%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.87M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.78M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.61M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.97M
3
AAPL icon
Apple
AAPL
+$249K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
REET icon
iShares Global REIT ETF
REET
+$183K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.38%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$27.6K 0.01%
467
-119
-20% -$7.44K
IDXX icon
227
Idexx Laboratories
IDXX
$43.9B
$27.3K 0.01%
56
-5
-8% -$2.51K
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$27.2K 0.01%
+127
New +$25.3K
DUK icon
229
Duke Energy
DUK
$100B
$27.2K 0.01%
271
– –
BLK icon
230
Blackrock
BLK
$165B
$26.8K 0.01%
34
– –
WFC icon
231
Wells Fargo
WFC
$264B
$26.7K 0.01%
450
– –
UNP icon
232
Union Pacific
UNP
$178B
$26.7K 0.01%
118
-68
-37% -$15.9K
MCHP icon
233
Microchip Technology
MCHP
$42.3B
$26.6K 0.01%
291
+72
+33% +$6.59K
VGT icon
234
Vanguard Information Technology ETF
VGT
$138B
$26.3K 0.01%
+368
New +$24.5K
BIIB icon
235
Biogen
BIIB
$29.5B
$26K 0.01%
112
+71
+173% +$15.4K
SPGI icon
236
S&P Global
SPGI
$130B
$25.9K 0.01%
58
– –
CTRA
237
DELISTED
Coterra Energy
CTRA
$25.7K 0.01%
962
-922
-49% -$25.6K
EXR icon
238
Extra Space Storage
EXR
$31.3B
$25.6K 0.01%
165
+80
+94% +$11.7K
GLW icon
239
Corning
GLW
$123B
$25.4K 0.01%
654
– –
AMT icon
240
American Tower
AMT
$77.7B
$25.2K 0.01%
129
-19
-13% -$3.55K
NKE icon
241
Nike
NKE
$62.5B
$25K 0.01%
332
-145
-30% -$13.5K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25K 0.01%
530
-42
-7% -$1.98K
MU icon
243
Micron Technology
MU
$1.02T
$24.9K 0.01%
189
– –
LDOS icon
244
Leidos
LDOS
$14.5B
$24.7K 0.01%
169
– –
SCHW
245
Charles Schwab
SCHW
$181B
$24.5K 0.01%
333
– –
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.4K 0.01%
+299
New +$24.3K
MRSH
247
Marsh
MRSH
$87.5B
$24.2K 0.01%
115
-24
-17% -$4.93K
AN icon
248
AutoNation
AN
$7.1B
$24.2K 0.01%
152
-31
-17% -$5.06K
MFC icon
249
Manulife Financial
MFC
$73.2B
$23.9K 0.01%
896
– –
IBIT icon
250
iShares Bitcoin Trust
IBIT
$48.2B
$23.6K 0.01%
+691
New +$25.8K
8 9
10
11 12

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Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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RCWVOTCITCONY
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Private Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Management Group held 1,631 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Management Group deployed $10.5M of net new capital in Q2 2024, opening 131 new positions and adding to 416 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 48,871 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $2.61M trimmed.

  • Private Wealth Management Group's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 48,871 shares worth $1.83M.
  • Private Wealth Management Group added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $2.87M increase.
  • Private Wealth Management Group's biggest Q2 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $2.61M.
  • Private Wealth Management Group fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $38.8K.
  • Private Wealth Management Group's ten largest holdings make up 61% of its $231M portfolio in Q2 2024.
  • Private Wealth Management Group opened 131 new positions and closed 135 in Q2 2024.
  • Private Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.