We are live on ! Find out more
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
AVGE icon
251
Avantis All Equity Markets ETF
AVGE
$1.08B
$24.6K 0.01%
333
– –
DAL icon
252
Delta Air Lines
DAL
$56.7B
$24.6K 0.01%
484
– –
MET icon
253
MetLife
MET
$62.4B
$24.6K 0.01%
298
– –
EXPD icon
254
Expeditors International
EXPD
$22.3B
$24.6K 0.01%
187
+9
+5% +$1.1K
PLD icon
255
Prologis
PLD
$136B
$24.5K 0.01%
194
+4
+2% +$496
ODFL icon
256
Old Dominion Freight Line
ODFL
$46.3B
$23.9K 0.01%
120
– –
COF icon
257
Capital One
COF
$128B
$23.7K 0.01%
158
– –
ZTS icon
258
Zoetis
ZTS
$32.7B
$23.6K 0.01%
121
+2
+2% +$369
IFF icon
259
International Flavors & Fragrances
IFF
$20.3B
$23.6K 0.01%
225
+1
+0.4% +$100
ACGL icon
260
Arch Capital
ACGL
$36.5B
$23K 0.01%
206
– –
LRCX icon
261
Lam Research
LRCX
$316B
$22.9K 0.01%
280
-10
-3% -$869
STT icon
262
State Street
STT
$48.4B
$22.7K 0.01%
257
+2
+0.8% +$165
INTC icon
263
Intel
INTC
$413B
$22.4K 0.01%
956
-516
-35% -$12.9K
PGR icon
264
Progressive
PGR
$128B
$22.3K 0.01%
88
+2
+2% +$465
VDE icon
265
Vanguard Energy ETF
VDE
$9.9B
$22.2K 0.01%
181
+1
+0.6% +$125
IT icon
266
Gartner
IT
$11.1B
$21.8K 0.01%
43
– –
WAB icon
267
Wabtec
WAB
$49.3B
$21.6K 0.01%
119
+1
+0.8% +$164
SCHW
268
Charles Schwab
SCHW
$182B
$21.5K 0.01%
331
-2
-0.6% -$131
KR icon
269
Kroger
KR
$36.7B
$21.4K 0.01%
374
+63
+20% +$3.38K
TT icon
270
Trane Technologies
TT
$98.8B
$21.4K 0.01%
55
+1
+2% +$347
FAST icon
271
Fastenal
FAST
$54.8B
$21.1K 0.01%
590
+132
+29% +$4.47K
BIDU icon
272
Baidu
BIDU
$35.7B
$21.1K 0.01%
200
– –
CNX icon
273
CNX Resources
CNX
$4.91B
$21K 0.01%
645
-20
-3% -$539
RMD icon
274
ResMed
RMD
$31.1B
$21K 0.01%
86
+39
+83% +$8.71K
SHW icon
275
Sherwin-Williams
SHW
$84.8B
$21K 0.01%
55
+1
+2% +$349
9 10
11
12 13

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
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 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.