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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
+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
MTG icon
276
MGIC Investment
MTG
$6.47B
$21K 0.01%
819
-41
-5% -$988
RCL icon
277
Royal Caribbean
RCL
$86.8B
$20.9K 0.01%
118
+1
+0.9% +$162
MCHP icon
278
Microchip Technology
MCHP
$38.8B
$20.7K 0.01%
258
-33
-11% -$2.72K
DASH icon
279
DoorDash
DASH
$84.3B
$20.6K 0.01%
144
+81
+129% +$9.82K
BIIB icon
280
Biogen
BIIB
$30.9B
$20.5K 0.01%
106
-6
-5% -$1.25K
WDC icon
281
Western Digital
WDC
$159B
$20.4K 0.01%
396
+14
+4% +$707
MRVL icon
282
Marvell Technology
MRVL
$147B
$20.4K 0.01%
283
-11
-4% -$760
PCG icon
283
PG&E
PCG
$39B
$20.4K 0.01%
1,031
– –
MPWR icon
284
Monolithic Power Systems
MPWR
$61.4B
$20.3K 0.01%
22
– –
UNM icon
285
Unum
UNM
$13.4B
$20.3K 0.01%
342
– –
MU icon
286
Micron Technology
MU
$835B
$20.1K 0.01%
194
+5
+3% +$523
FHN icon
287
First Horizon
FHN
$12.2B
$20.1K 0.01%
1,295
-15
-1% -$238
BNY
288
Bank of New York Mellon
BNY
$103B
$20K 0.01%
279
+54
+24% +$3.55K
WTW icon
289
Willis Towers Watson
WTW
$29.8B
$20K 0.01%
68
– –
MGY icon
290
Magnolia Oil & Gas
MGY
$5.93B
$19.9K 0.01%
814
– –
CUZ icon
291
Cousins Properties
CUZ
$5.31B
$19.7K 0.01%
669
– –
RSG icon
292
Republic Services
RSG
$67.4B
$19.7K 0.01%
98
– –
NVR icon
293
NVR
NVR
$17.1B
$19.6K 0.01%
2
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$123B
$19.5K 0.01%
42
+1
+2% +$480
CDW icon
295
CDW
CDW
$18.9B
$19.5K 0.01%
86
+27
+46% +$5.99K
WCC
296
WESCO International
WCC
$15.1B
$19.3K 0.01%
115
– –
R icon
297
Ryder
R
$9.9B
$19.1K 0.01%
131
– –
OGE icon
298
OGE Energy
OGE
$9.86B
$18.9K 0.01%
461
– –
MTB icon
299
M&T Bank
MTB
$36.3B
$18.9K 0.01%
106
+1
+1% +$166
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18.9K 0.01%
94
– –
10 11
12
13 14

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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 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.