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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
OC icon
326
Owens Corning
OC
$11B
$15K 0.01%
90
– –
MCO icon
327
Moody's
MCO
$83.7B
$15K 0.01%
38
+6
+19% +$2.31K
TSN icon
328
Tyson Foods
TSN
$21.5B
$14.9K 0.01%
254
– –
ICE icon
329
Intercontinental Exchange
ICE
$87.2B
$14.8K 0.01%
108
– –
MOH icon
330
Molina Healthcare
MOH
$10.4B
$14.8K 0.01%
36
– –
FITB
331
Fifth Third Bancorp
FITB
$51.3B
$14.6K 0.01%
392
– –
ODFL icon
332
Old Dominion Freight Line
ODFL
$46.3B
$14.5K 0.01%
66
+20
+43% +$4.17K
HES
333
DELISTED
Hess
HES
$14.3K 0.01%
94
– –
LKQ icon
334
LKQ Corp
LKQ
$6.72B
$14.3K 0.01%
268
– –
WSM icon
335
Williams-Sonoma
WSM
$27.5B
$14.3K 0.01%
90
– –
ED icon
336
Consolidated Edison
ED
$41.4B
$14.3K 0.01%
157
+14
+10% +$1.25K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$14.2K 0.01%
34
– –
BR icon
338
Broadridge
BR
$18.4B
$14.1K 0.01%
69
+20
+41% +$4.03K
LEN icon
339
Lennar Class A
LEN
$20.4B
$13.9K 0.01%
84
– –
PFG icon
340
Principal Financial Group
PFG
$24.3B
$13.9K 0.01%
161
– –
CCI icon
341
Crown Castle
CCI
$34.6B
$13.9K 0.01%
131
– –
XYL icon
342
Xylem
XYL
$28.5B
$13.8K 0.01%
107
– –
C icon
343
Citigroup
C
$213B
$13.5K 0.01%
213
– –
WDC icon
344
Western Digital
WDC
$159B
$13.4K 0.01%
261
+3
+1% +$131
CARR icon
345
Carrier Global
CARR
$49.4B
$13.4K 0.01%
231
– –
HSY icon
346
Hershey
HSY
$37.3B
$13.4K 0.01%
69
– –
CAH icon
347
Cardinal Health
CAH
$53.7B
$13.3K 0.01%
119
– –
VNO icon
348
Vornado Realty Trust
VNO
$7.65B
$13.1K 0.01%
457
– –
RDN icon
349
Radian Group
RDN
$5.28B
$13.1K 0.01%
392
– –
GT icon
350
Goodyear
GT
$2.09B
$13.1K 0.01%
953
-64
-6% -$837
12 13
14
15 16

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OA
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RCWVOTCITCONY
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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
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.