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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
LHX icon
301
L3Harris
LHX
$56.5B
$17.7K 0.01%
79
– –
DDS icon
302
Dillards
DDS
$8.96B
$17.6K 0.01%
40
– –
AL
303
DELISTED
Air Lease Corp
AL
$17.5K 0.01%
368
-8
-2% -$389
UNM icon
304
Unum
UNM
$13.8B
$17.5K 0.01%
342
-181
-35% -$9.37K
DECK icon
305
Deckers Outdoor
DECK
$13.3B
$17.4K 0.01%
108
+60
+125% +$9.23K
BIDU icon
306
Baidu
BIDU
$35.8B
$17.3K 0.01%
200
– –
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.3B
$17.2K 0.01%
94
– –
RIVN icon
308
Rivian
RIVN
$23.9B
$17.1K 0.01%
1,277
+530
+71% +$5.54K
PRU icon
309
Prudential Financial
PRU
$42.3B
$17.1K 0.01%
146
– –
FTV icon
310
Fortive
FTV
$19.2B
$17K 0.01%
305
+63
+26% +$3.66K
VLO icon
311
Valero Energy
VLO
$90.5B
$16.9K 0.01%
108
– –
FCNCA icon
312
First Citizens BancShares
FCNCA
$24.3B
$16.8K 0.01%
10
-13
-57% -$21.7K
MS icon
313
Morgan Stanley
MS
$337B
$16.8K 0.01%
173
– –
GEV icon
314
GE Vernova
GEV
$265B
$16.8K 0.01%
+98
New +$15.5K
KMI icon
315
Kinder Morgan
KMI
$70.6B
$16.6K 0.01%
837
+434
+108% +$8.28K
CDNS icon
316
Cadence Design Systems
CDNS
$93.4B
$16.6K 0.01%
54
+20
+59% +$5.92K
HII icon
317
Huntington Ingalls Industries
HII
$11.4B
$16.5K 0.01%
67
– –
OGE icon
318
OGE Energy
OGE
$10.2B
$16.5K 0.01%
461
+248
+116% +$8.71K
PKG icon
319
Packaging Corp of America
PKG
$22.5B
$16.4K 0.01%
90
– –
ROST icon
320
Ross Stores
ROST
$78.1B
$16.4K 0.01%
113
– –
HPE icon
321
Hewlett Packard
HPE
$63.8B
$16.4K 0.01%
775
+396
+104% +$7.3K
R icon
322
Ryder
R
$10.3B
$16.2K 0.01%
131
-55
-30% -$6.64K
CNX icon
323
CNX Resources
CNX
$4.77B
$16.2K 0.01%
665
-90
-12% -$2.2K
SHW icon
324
Sherwin-Williams
SHW
$80.7B
$16.1K 0.01%
54
– –
MCO icon
325
Moody's
MCO
$84.2B
$16K 0.01%
38
– –
11 12
13
14 15

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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.