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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
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$55.4B
$16.8K 0.01%
79
+2
+3% +$420
ZBH icon
302
Zimmer Biomet
ZBH
$18.8B
$16.8K 0.01%
127
– –
CUZ icon
303
Cousins Properties
CUZ
$5.31B
$16.7K 0.01%
693
– –
ITW icon
304
Illinois Tool Works
ITW
$84.1B
$16.6K 0.01%
62
– –
ROST icon
305
Ross Stores
ROST
$80.8B
$16.6K 0.01%
113
– –
MRVL icon
306
Marvell Technology
MRVL
$147B
$16.5K 0.01%
233
+11
+5% +$753
RAMP icon
307
LiveRamp
RAMP
$2.29B
$16.4K 0.01%
476
– –
EXPD icon
308
Expeditors International
EXPD
$22.3B
$16.4K 0.01%
135
– –
RCL icon
309
Royal Caribbean
RCL
$86.8B
$16.4K 0.01%
118
– –
CI icon
310
Cigna
CI
$78.4B
$16.3K 0.01%
45
– –
MS icon
311
Morgan Stanley
MS
$319B
$16.3K 0.01%
173
– –
EW icon
312
Edwards Lifesciences
EW
$49.4B
$16.2K 0.01%
170
– –
RNR icon
313
RenaissanceRe
RNR
$13.8B
$16.2K 0.01%
69
– –
TT icon
314
Trane Technologies
TT
$98.8B
$16.2K 0.01%
54
– –
DXCM icon
315
DexCom
DXCM
$29B
$16.1K 0.01%
116
– –
WBS icon
316
Webster Financial
WBS
$12.3B
$15.7K 0.01%
310
– –
FTV icon
317
Fortive
FTV
$18.2B
$15.7K 0.01%
242
– –
RWO icon
318
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15.6K 0.01%
364
– –
EL icon
319
Estee Lauder
EL
$30.4B
$15.4K 0.01%
100
– –
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.3K 0.01%
47
+6
+15% +$1.47K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.3K 0.01%
122
– –
MTB icon
322
M&T Bank
MTB
$36.3B
$15.3K 0.01%
105
– –
DVA icon
323
DaVita
DVA
$15.5B
$15.2K 0.01%
110
– –
CBRE icon
324
CBRE Group
CBRE
$43.3B
$15.2K 0.01%
156
– –
SMCI icon
325
Super Micro Computer
SMCI
$16.6B
$15.2K 0.01%
150
-120
-44% -$8.79K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.