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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
MS icon
276
Morgan Stanley
MS
$319B
$22.4K 0.01%
178
– –
EFX icon
277
Equifax
EFX
$22B
$22.2K 0.01%
87
– –
VDE icon
278
Vanguard Energy ETF
VDE
$9.9B
$22.2K 0.01%
183
+2
+1% +$255
DECK icon
279
Deckers Outdoor
DECK
$14.1B
$22.1K 0.01%
109
– –
GSBD icon
280
Goldman Sachs BDC
GSBD
$997M
$22.1K 0.01%
+1,823
New +$23.9K
FAST icon
281
Fastenal
FAST
$54.8B
$22K 0.01%
612
+22
+4% +$858
WBD icon
282
Warner Bros
WBD
$64.3B
$21.9K 0.01%
2,071
+136
+7% +$1.26K
RVTY icon
283
Revvity
RVTY
$12.6B
$21.9K 0.01%
196
– –
CNC icon
284
Centene
CNC
$30.5B
$21.8K 0.01%
360
+200
+125% +$12.5K
BNY
285
Bank of New York Mellon
BNY
$103B
$21.4K 0.01%
279
– –
TTWO icon
286
Take-Two Interactive
TTWO
$46.1B
$21.4K 0.01%
116
– –
WTW icon
287
Willis Towers Watson
WTW
$29.8B
$21.3K 0.01%
68
– –
ODFL icon
288
Old Dominion Freight Line
ODFL
$46.3B
$21.2K 0.01%
120
– –
FCNCA icon
289
First Citizens BancShares
FCNCA
$24.7B
$21.1K 0.01%
10
– –
PGR icon
290
Progressive
PGR
$128B
$21.1K 0.01%
88
– –
IT icon
291
Gartner
IT
$11.1B
$20.8K 0.01%
43
– –
JBL icon
292
Jabil
JBL
$30.1B
$20.7K 0.01%
144
+11
+8% +$1.44K
EXPE icon
293
Expedia Group
EXPE
$36.5B
$20.7K 0.01%
111
– –
EXR icon
294
Extra Space Storage
EXR
$32.3B
$20.6K 0.01%
138
-29
-17% -$4.76K
LRCX icon
295
Lam Research
LRCX
$316B
$20.6K 0.01%
285
+5
+2% +$379
CVS icon
296
CVS Health
CVS
$135B
$20.5K 0.01%
457
-75
-14% -$4.21K
WCC
297
WESCO International
WCC
$15.1B
$20.4K 0.01%
113
-2
-2% -$378
TT icon
298
Trane Technologies
TT
$98.8B
$20.3K 0.01%
55
– –
SLG icon
299
SL Green Realty
SLG
$3.83B
$20.3K 0.01%
299
-66
-18% -$4.88K
PLD icon
300
Prologis
PLD
$136B
$20.1K 0.01%
190
-4
-2% -$460
10 11
12
13 14

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PAMS
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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.