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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
R icon
251
Ryder
R
$9.9B
$22.4K 0.01%
186
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22.3K 0.01%
+265
New +$21K
MU icon
253
Micron Technology
MU
$835B
$22.3K 0.01%
189
– –
LDOS icon
254
Leidos
LDOS
$14.4B
$22.2K 0.01%
169
– –
ACHC icon
255
Acadia Healthcare
ACHC
$2.55B
$22.1K 0.01%
279
– –
MET icon
256
MetLife
MET
$62.4B
$22.1K 0.01%
298
– –
MTG icon
257
MGIC Investment
MTG
$6.47B
$21.6K 0.01%
968
– –
GLW icon
258
Corning
GLW
$107B
$21.6K 0.01%
654
– –
ANSS
259
DELISTED
Ansys
ANSS
$21.5K 0.01%
62
-2
-3% -$677
AFL icon
260
Aflac
AFL
$65.5B
$21.1K 0.01%
246
– –
BIDU icon
261
Baidu
BIDU
$35.7B
$21.1K 0.01%
200
– –
IVV icon
262
iShares Core S&P 500 ETF
IVV
$858B
$21K 0.01%
40
– –
AVGE icon
263
Avantis All Equity Markets ETF
AVGE
$1.08B
$20.9K 0.01%
300
– –
UPS icon
264
United Parcel Service
UPS
$88.9B
$20.7K 0.01%
139
+18
+15% +$2.74K
VEEV icon
265
Veeva Systems
VEEV
$33.8B
$20.6K 0.01%
89
+19
+27% +$4.1K
IT icon
266
Gartner
IT
$11.1B
$20.5K 0.01%
43
– –
CPRT icon
267
Copart
CPRT
$28.5B
$20.4K 0.01%
352
– –
SLG icon
268
SL Green Realty
SLG
$3.83B
$20.1K 0.01%
365
– –
APD icon
269
Air Products & Chemicals
APD
$65.5B
$20.1K 0.01%
83
-4
-5% -$980
AM icon
270
Antero Midstream
AM
$10.2B
$20.1K 0.01%
1,426
– –
FANG icon
271
Diamondback Energy
FANG
$56B
$19.8K 0.01%
100
+1
+1% +$170
MKL icon
272
Markel Group
MKL
$25.2B
$19.8K 0.01%
13
+1
+8% +$1.47K
FHN icon
273
First Horizon
FHN
$12.2B
$19.8K 0.01%
1,284
– –
TTD icon
274
Trade Desk
TTD
$8.97B
$19.7K 0.01%
225
+155
+221% +$11.7K
MCHP icon
275
Microchip Technology
MCHP
$38.8B
$19.6K 0.01%
219
-24
-10% -$2.07K
9 10
11
12 13

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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
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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.