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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
GILD icon
301
Gilead Sciences
GILD
$165B
$18.9K 0.01%
225
+7
+3% +$534
CARR icon
302
Carrier Global
CARR
$49.4B
$18.8K 0.01%
234
+3
+1% +$209
LHX icon
303
L3Harris
LHX
$55.4B
$18.8K 0.01%
79
– –
NSC icon
304
Norfolk Southern
NSC
$75.4B
$18.6K 0.01%
75
+1
+1% +$240
AA icon
305
Alcoa
AA
$11.3B
$18.6K 0.01%
483
-44
-8% -$1.5K
MCO icon
306
Moody's
MCO
$83.7B
$18.6K 0.01%
39
+1
+3% +$463
MS icon
307
Morgan Stanley
MS
$319B
$18.6K 0.01%
178
+5
+3% +$504
KMI icon
308
Kinder Morgan
KMI
$70.9B
$18.5K 0.01%
837
– –
FCNCA icon
309
First Citizens BancShares
FCNCA
$24.7B
$18.4K 0.01%
10
– –
APP icon
310
Applovin
APP
$134B
$18.4K 0.01%
141
-5
-3% -$456
PKG icon
311
Packaging Corp of America
PKG
$22.2B
$18.3K 0.01%
85
-5
-6% -$994
RNR icon
312
RenaissanceRe
RNR
$13.8B
$18.3K 0.01%
67
– –
AFL icon
313
Aflac
AFL
$65.5B
$18.2K 0.01%
163
-13
-7% -$1.32K
DVA icon
314
DaVita
DVA
$15.5B
$18K 0.01%
110
– –
ICE icon
315
Intercontinental Exchange
ICE
$87.2B
$17.8K 0.01%
111
+3
+3% +$463
TTWO icon
316
Take-Two Interactive
TTWO
$46.1B
$17.8K 0.01%
116
-2
-2% -$303
PRU icon
317
Prudential Financial
PRU
$42.6B
$17.8K 0.01%
147
+1
+0.7% +$118
HII icon
318
Huntington Ingalls Industries
HII
$11B
$17.7K 0.01%
67
– –
CINF icon
319
Cincinnati Financial
CINF
$27.8B
$17.4K 0.01%
128
– –
DECK icon
320
Deckers Outdoor
DECK
$14.1B
$17.4K 0.01%
109
+1
+0.9% +$153
DDOG icon
321
Datadog
DDOG
$94B
$17.3K 0.01%
150
+10
+7% +$1.17K
FANG icon
322
Diamondback Energy
FANG
$56B
$17.2K 0.01%
100
– –
COO icon
323
Cooper Companies
COO
$14.2B
$17.2K 0.01%
156
+2
+1% +$195
EMR icon
324
Emerson Electric
EMR
$81.6B
$17.2K 0.01%
157
-7
-4% -$753
WRB icon
325
W.R. Berkley
WRB
$28.1B
$17K 0.01%
300
– –
11 12
13
14 15

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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.