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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
HUM icon
251
Humana
HUM
$43.9B
$26.4K 0.01%
104
+12
+13% +$3.22K
JCI icon
252
Johnson Controls International
JCI
$85.1B
$26K 0.01%
330
– –
FICO icon
253
Fair Isaac
FICO
$31.8B
$25.9K 0.01%
13
– –
AMGN icon
254
Amgen
AMGN
$209B
$25.8K 0.01%
99
+5
+5% +$1.48K
FIS icon
255
Fidelity National Information Services
FIS
$24.2B
$25.7K 0.01%
318
+8
+3% +$689
BKR icon
256
Baker Hughes
BKR
$58.3B
$25.5K 0.01%
622
+176
+39% +$7.1K
STT icon
257
State Street
STT
$48.4B
$25.2K 0.01%
257
– –
GILD icon
258
Gilead Sciences
GILD
$165B
$25.2K 0.01%
273
+48
+21% +$4.32K
AN icon
259
AutoNation
AN
$7.7B
$25.1K 0.01%
148
-1
-0.7% -$169
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.1K 0.01%
530
– –
UI icon
261
Ubiquiti
UI
$31.6B
$24.9K 0.01%
75
– –
FHN icon
262
First Horizon
FHN
$12.2B
$24.7K 0.01%
1,227
-68
-5% -$1.28K
TGT icon
263
Target
TGT
$66.3B
$24.6K 0.01%
182
-21
-10% -$3.01K
SCHW
264
Charles Schwab
SCHW
$182B
$24.5K 0.01%
331
– –
MET icon
265
MetLife
MET
$62.4B
$24.4K 0.01%
298
– –
LDOS icon
266
Leidos
LDOS
$14.4B
$24.3K 0.01%
169
– –
TMHC
267
DELISTED
Taylor Morrison
TMHC
$24.3K 0.01%
397
-53
-12% -$3.62K
DASH icon
268
DoorDash
DASH
$84.3B
$24.2K 0.01%
144
– –
UNM icon
269
Unum
UNM
$13.4B
$23.4K 0.01%
321
-21
-6% -$1.45K
NKE icon
270
Nike
NKE
$64.1B
$23.3K 0.01%
308
+12
+4% +$943
TGB
271
Trekor Metals
TGB
$2.45B
$23.3K 0.01%
12,000
-20,836
-63% -$45.9K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K 0.01%
+293
New +$23.8K
PCG icon
273
PG&E
PCG
$39B
$23K 0.01%
1,138
+107
+10% +$2.18K
AMT icon
274
American Tower
AMT
$83.5B
$22.9K 0.01%
125
– –
WAB icon
275
Wabtec
WAB
$49.3B
$22.6K 0.01%
119
– –
9 10
11
12 13

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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.