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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
DDOG icon
301
Datadog
DDOG
$94B
$20K 0.01%
140
-10
-7% -$1.37K
MTB icon
302
M&T Bank
MTB
$36.3B
$19.9K 0.01%
106
– –
CNX icon
303
CNX Resources
CNX
$4.91B
$19.8K 0.01%
541
-104
-16% -$3.83K
EXPD icon
304
Expeditors International
EXPD
$22.3B
$19.8K 0.01%
179
-8
-4% -$955
RSG icon
305
Republic Services
RSG
$67.4B
$19.7K 0.01%
98
– –
RMD icon
306
ResMed
RMD
$31.1B
$19.7K 0.01%
86
– –
ETH
307
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$19.5K 0.01%
+620
New +$18K
EMR icon
308
Emerson Electric
EMR
$81.6B
$19.5K 0.01%
157
– –
R icon
309
Ryder
R
$9.9B
$19.5K 0.01%
124
-7
-5% -$1.09K
ZTS icon
310
Zoetis
ZTS
$32.7B
$19.4K 0.01%
119
-2
-2% -$358
MTG icon
311
MGIC Investment
MTG
$6.47B
$19.2K 0.01%
810
-9
-1% -$225
OGE icon
312
OGE Energy
OGE
$9.86B
$19K 0.01%
461
– –
DDS icon
313
Dillards
DDS
$9.2B
$19K 0.01%
44
– –
HUBS icon
314
HubSpot
HUBS
$12.9B
$18.8K 0.01%
27
– –
SHW icon
315
Sherwin-Williams
SHW
$84.8B
$18.7K 0.01%
55
– –
DOW icon
316
Dow Inc
DOW
$22B
$18.5K 0.01%
462
-306
-40% -$14.3K
MCO icon
317
Moody's
MCO
$83.7B
$18.5K 0.01%
39
– –
IFF icon
318
International Flavors & Fragrances
IFF
$20.3B
$18.5K 0.01%
219
-6
-3% -$564
CINF icon
319
Cincinnati Financial
CINF
$27.8B
$18.4K 0.01%
128
– –
WDC icon
320
Western Digital
WDC
$159B
$18.4K 0.01%
407
+11
+3% +$553
AA icon
321
Alcoa
AA
$11.3B
$18.2K 0.01%
483
– –
INCY icon
322
Incyte
INCY
$25.4B
$18.2K 0.01%
264
+49
+23% +$3.49K
COIN icon
323
Coinbase
COIN
$42.2B
$18.1K 0.01%
73
-70
-49% -$17.8K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18K 0.01%
91
-3
-3% -$616
ED icon
325
Consolidated Edison
ED
$41.4B
$18K 0.01%
202
+44
+28% +$4.33K
11 12
13
14 15

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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.