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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
+0.24%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.01M
Cap. Flow
+$11.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
55.7%
Holding
1,597
New
100
Increased
307
Reduced
256
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$695K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.09M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$745K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 2.29%
3 Healthcare 1.81%
4 Consumer Discretionary 1.07%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$34.9B
$30.4K 0.01%
105
+71
+209% +$21.4K
EXC icon
227
Exelon
EXC
$48.3B
$30.2K 0.01%
802
-35
-4% -$1.36K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$29.7K 0.01%
489
-70
-13% -$4.45K
SPGI icon
229
S&P Global
SPGI
$124B
$29.4K 0.01%
59
– –
IMVP
230
Invesco India ETF
IMVP
$124M
$29.4K 0.01%
+1,140
New +$32.8K
MRSH
231
Marsh
MRSH
$94.3B
$29.3K 0.01%
138
+25
+22% +$5.55K
DAL icon
232
Delta Air Lines
DAL
$57.2B
$29.3K 0.01%
484
– –
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$29.2K 0.01%
1,174
– –
FBP icon
234
First Bancorp
FBP
$4.47B
$29.2K 0.01%
1,569
– –
ANSS
235
DELISTED
Ansys
ANSS
$29K 0.01%
86
+2
+2% +$671
FDX icon
236
FedEx
FDX
$73.2B
$28.7K 0.01%
102
– –
INTC icon
237
Intel
INTC
$417B
$28.6K 0.01%
1,427
+471
+49% +$10.6K
KR icon
238
Kroger
KR
$37B
$28.6K 0.01%
467
+93
+25% +$5.46K
VGT icon
239
Vanguard Information Technology ETF
VGT
$133B
$28.4K 0.01%
368
– –
CFG icon
240
Citizens Financial Group
CFG
$30.6B
$28.2K 0.01%
644
– –
COF icon
241
Capital One
COF
$129B
$28.2K 0.01%
158
– –
O icon
242
Realty Income
O
$61.2B
$28K 0.01%
524
-31
-6% -$1.8K
UNP icon
243
Union Pacific
UNP
$173B
$27.6K 0.01%
121
+1
+0.8% +$237
MFC icon
244
Manulife Financial
MFC
$73.1B
$27.5K 0.01%
896
– –
GWW icon
245
W.W. Grainger
GWW
$64.4B
$27.4K 0.01%
26
– –
AVGE icon
246
Avantis All Equity Markets ETF
AVGE
$1.08B
$27.1K 0.01%
374
+41
+12% +$3.05K
MTD icon
247
Mettler-Toledo International
MTD
$28.1B
$26.9K 0.01%
22
+1
+5% +$1.3K
RCL icon
248
Royal Caribbean
RCL
$86.5B
$26.8K 0.01%
116
-2
-2% -$443
TTD icon
249
Trade Desk
TTD
$8.99B
$26.4K 0.01%
225
– –
CBRE icon
250
CBRE Group
CBRE
$43.5B
$26.4K 0.01%
201
-46
-19% -$6.02K
8 9
10
11 12

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Private Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Management Group held 1,597 positions worth $261M, up 3.2% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Private Wealth Management Group deployed $11.6M of net new capital in Q4 2024, opening 100 new positions and adding to 307 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 13,415 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $2.33M trimmed.

  • Private Wealth Management Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 13,415 shares worth $673K.
  • Private Wealth Management Group added most to Apple in Q4 2024, an estimated $5.57M increase.
  • Private Wealth Management Group's biggest Q4 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $2.33M.
  • Private Wealth Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $11.9K.
  • Private Wealth Management Group's ten largest holdings make up 56% of its $261M portfolio in Q4 2024.
  • Private Wealth Management Group opened 100 new positions and closed 88 in Q4 2024.
  • Private Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $261M.

Based on Private Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.