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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
PYPL icon
251
PayPal
PYPL
$51.2B
$23.6K 0.01%
406
-63
-13% -$4.01K
GWW icon
252
W.W. Grainger
GWW
$66.5B
$23.5K 0.01%
26
+9
+53% +$8.46K
FIS icon
253
Fidelity National Information Services
FIS
$23B
$23.1K 0.01%
307
+163
+113% +$12.1K
CFG icon
254
Citizens Financial Group
CFG
$30.2B
$23.1K 0.01%
641
– –
AVGE icon
255
Avantis All Equity Markets ETF
AVGE
$1.09B
$23.1K 0.01%
333
+33
+11% +$2.28K
DAL icon
256
Delta Air Lines
DAL
$57.3B
$23K 0.01%
484
– –
VDE icon
257
Vanguard Energy ETF
VDE
$9.87B
$22.9K 0.01%
+180
New +$23.4K
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$22.8K 0.01%
+385
New +$22.2K
EXPD icon
259
Expeditors International
EXPD
$22.4B
$22.2K 0.01%
178
+43
+32% +$5.12K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
+249
New +$22.1K
TTD icon
261
Trade Desk
TTD
$8.66B
$22K 0.01%
225
– –
WDC icon
262
Western Digital
WDC
$152B
$21.9K 0.01%
382
+121
+46% +$6.71K
COF icon
263
Capital One
COF
$128B
$21.9K 0.01%
158
– –
CBRE icon
264
CBRE Group
CBRE
$43.2B
$21.8K 0.01%
245
+89
+57% +$7.9K
JCI icon
265
Johnson Controls International
JCI
$84.2B
$21.7K 0.01%
327
+194
+146% +$13.1K
EXC icon
266
Exelon
EXC
$49.1B
$21.6K 0.01%
625
-115
-16% -$4.25K
PLD icon
267
Prologis
PLD
$137B
$21.3K 0.01%
190
-93
-33% -$10.3K
IFF icon
268
International Flavors & Fragrances
IFF
$20.2B
$21.3K 0.01%
224
+103
+85% +$9.45K
ODFL icon
269
Old Dominion Freight Line
ODFL
$47.1B
$21.2K 0.01%
120
+54
+82% +$10.2K
EFX icon
270
Equifax
EFX
$21.8B
$21.1K 0.01%
87
– –
AA icon
271
Alcoa
AA
$11.6B
$21K 0.01%
527
-447
-46% -$17.3K
MET icon
272
MetLife
MET
$62B
$20.9K 0.01%
298
– –
ACGL icon
273
Arch Capital
ACGL
$37.1B
$20.8K 0.01%
206
+101
+96% +$9.82K
SLG icon
274
SL Green Realty
SLG
$3.81B
$20.7K 0.01%
365
– –
FHN icon
275
First Horizon
FHN
$12.2B
$20.7K 0.01%
1,310
+26
+2% +$394
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
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.