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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
+7.4%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
339
Reduced
226
Closed
66

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$845K
4
BND icon
Vanguard Total Bond Market
BND
+$823K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$796K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$839K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$347K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$321K
5
BPRN icon
Princeton Bancorp
BPRN
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.32%
3 Healthcare 2.06%
4 Consumer Discretionary 1.07%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$173B
$29.6K 0.01%
120
+2
+2% +$485
HUM icon
227
Humana
HUM
$43.6B
$29.1K 0.01%
92
-15
-14% -$5.34K
AMT icon
228
American Tower
AMT
$83.1B
$29.1K 0.01%
125
-4
-3% -$887
FDX icon
229
FedEx
FDX
$72.9B
$27.9K 0.01%
102
-5
-5% -$1.45K
LDOS icon
230
Leidos
LDOS
$14.4B
$27.5K 0.01%
169
– –
GWW icon
231
W.W. Grainger
GWW
$64.3B
$27K 0.01%
26
– –
ANSS
232
DELISTED
Ansys
ANSS
$26.8K 0.01%
84
-7
-8% -$2.23K
VGT icon
233
Vanguard Information Technology ETF
VGT
$134B
$26.8K 0.01%
368
– –
AN icon
234
AutoNation
AN
$7.74B
$26.7K 0.01%
149
-3
-2% -$515
MFC icon
235
Manulife Financial
MFC
$73.1B
$26.5K 0.01%
896
– –
CFG icon
236
Citizens Financial Group
CFG
$30.3B
$26.4K 0.01%
644
+3
+0.5% +$121
NKE icon
237
Nike
NKE
$64.1B
$26.2K 0.01%
296
-36
-11% -$2.82K
FIS icon
238
Fidelity National Information Services
FIS
$24.2B
$26K 0.01%
310
+3
+1% +$237
WFC icon
239
Wells Fargo
WFC
$254B
$25.8K 0.01%
457
+7
+2% +$396
JCI icon
240
Johnson Controls International
JCI
$85.6B
$25.6K 0.01%
330
+3
+0.9% +$210
EFX icon
241
Equifax
EFX
$22B
$25.6K 0.01%
87
– –
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.5K 0.01%
530
– –
COIN icon
243
Coinbase
COIN
$42.3B
$25.5K 0.01%
143
– –
SLG icon
244
SL Green Realty
SLG
$3.82B
$25.4K 0.01%
365
– –
FICO icon
245
Fair Isaac
FICO
$32.2B
$25.3K 0.01%
13
– –
MRSH
246
Marsh
MRSH
$94.1B
$25.2K 0.01%
113
-2
-2% -$444
RVTY icon
247
Revvity
RVTY
$12.6B
$25K 0.01%
196
– –
GEV icon
248
GE Vernova
GEV
$241B
$25K 0.01%
98
– –
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.4B
$25K 0.01%
691
– –
TTD icon
250
Trade Desk
TTD
$9.03B
$24.7K 0.01%
225
– –
8 9
10
11 12

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PAS
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Private Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Management Group held 1,564 positions worth $253M, up 9.7% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Wealth Management Group's Q3 2024 filing shows 68 new, 339 increased, 226 reduced and 66 closed positions. Its largest new stake was Zoom: 169 shares worth $11.8K. The largest sale was Dimensional US Small Cap Value ETF, an estimated $839K.

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

  • Private Wealth Management Group's largest Q3 2024 buy was Zoom: 169 shares worth $11.8K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $2.35M increase.
  • Private Wealth Management Group's biggest Q3 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $839K.
  • Private Wealth Management Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $325K.
  • Private Wealth Management Group's ten largest holdings make up 60% of its $253M portfolio in Q3 2024.
  • Private Wealth Management Group opened 68 new positions and closed 66 in Q3 2024.
  • Private Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $253M.

Based on Private Wealth Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.