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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
ZTS icon
276
Zoetis
ZTS
$32.2B
$20.6K 0.01%
119
-41
-26% -$6.82K
MGY icon
277
Magnolia Oil & Gas
MGY
$5.69B
$20.6K 0.01%
814
-798
-50% -$20.4K
RVTY icon
278
Revvity
RVTY
$12.1B
$20.6K 0.01%
196
+16
+9% +$1.7K
MRVL icon
279
Marvell Technology
MRVL
$170B
$20.6K 0.01%
294
+61
+26% +$4.28K
FANG icon
280
Diamondback Energy
FANG
$55.1B
$20K 0.01%
100
– –
FICO icon
281
Fair Isaac
FICO
$29.7B
$19.4K 0.01%
13
+6
+86% +$7.75K
IT icon
282
Gartner
IT
$9.87B
$19.3K 0.01%
43
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$122B
$19.2K 0.01%
41
+7
+21% +$3.04K
RSG icon
284
Republic Services
RSG
$66.7B
$19K 0.01%
98
– –
STT icon
285
State Street
STT
$50.7B
$18.9K 0.01%
255
+117
+85% +$8.72K
RCL icon
286
Royal Caribbean
RCL
$81.8B
$18.7K 0.01%
117
-1
-0.8% -$144
WAB icon
287
Wabtec
WAB
$50.8B
$18.6K 0.01%
118
– –
MTG icon
288
MGIC Investment
MTG
$6.34B
$18.5K 0.01%
860
-108
-11% -$2.24K
TROW icon
289
T. Rowe Price
TROW
$25.5B
$18.4K 0.01%
160
+54
+51% +$6.21K
TTWO icon
290
Take-Two Interactive
TTWO
$45.3B
$18.3K 0.01%
118
+72
+157% +$10.9K
WCC
291
WESCO International
WCC
$16.5B
$18.2K 0.01%
115
-203
-64% -$34.6K
DDOG icon
292
Datadog
DDOG
$89.7B
$18.2K 0.01%
140
+81
+137% +$9.8K
MPWR icon
293
Monolithic Power Systems
MPWR
$65.8B
$18.1K 0.01%
22
+12
+120% +$8.66K
EMR icon
294
Emerson Electric
EMR
$83.6B
$18.1K 0.01%
164
– –
OXY icon
295
Occidental Petroleum
OXY
$54.6B
$18K 0.01%
286
– –
SMCI icon
296
Super Micro Computer
SMCI
$19.3B
$18K 0.01%
220
+70
+47% +$5.98K
PCG icon
297
PG&E
PCG
$38.8B
$18K 0.01%
1,031
+619
+150% +$10.9K
PGR icon
298
Progressive
PGR
$125B
$17.9K 0.01%
86
+3
+4% +$628
WTW icon
299
Willis Towers Watson
WTW
$28.6B
$17.8K 0.01%
68
+38
+127% +$9.81K
TT icon
300
Trane Technologies
TT
$107B
$17.8K 0.01%
54
– –
10 11
12
13 14

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PAS
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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.