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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
MTB icon
326
M&T Bank
MTB
$36.5B
$15.9K 0.01%
105
– –
NSC icon
327
Norfolk Southern
NSC
$77.5B
$15.9K 0.01%
74
– –
REGN icon
328
Regeneron Pharmaceuticals
REGN
$72.1B
$15.8K 0.01%
15
+6
+67% +$5.82K
EXPE icon
329
Expedia Group
EXPE
$34.9B
$15.7K 0.01%
125
+65
+108% +$8.02K
AFL icon
330
Aflac
AFL
$65.8B
$15.7K 0.01%
176
-70
-28% -$6.02K
WRB icon
331
W.R. Berkley
WRB
$28.6B
$15.7K 0.01%
300
– –
EW icon
332
Edwards Lifesciences
EW
$48.2B
$15.7K 0.01%
170
– –
BKR icon
333
Baker Hughes
BKR
$58.2B
$15.7K 0.01%
446
+303
+212% +$9.94K
OC icon
334
Owens Corning
OC
$11.7B
$15.6K 0.01%
90
– –
KR icon
335
Kroger
KR
$36.9B
$15.5K 0.01%
311
– –
CUZ icon
336
Cousins Properties
CUZ
$5.21B
$15.5K 0.01%
669
-24
-3% -$552
HUBS icon
337
HubSpot
HUBS
$12.2B
$15.3K 0.01%
26
+16
+160% +$9.81K
DVA icon
338
DaVita
DVA
$15.4B
$15.2K 0.01%
110
– –
NVR icon
339
NVR
NVR
$17.2B
$15.2K 0.01%
2
-1
-33% -$7.65K
F icon
340
Ford
F
$59.3B
$15.2K 0.01%
1,209
+324
+37% +$4.01K
CINF icon
341
Cincinnati Financial
CINF
$28.6B
$15.1K 0.01%
128
+78
+156% +$9.14K
RWO icon
342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$15.1K 0.01%
364
– –
CPRT icon
343
Copart
CPRT
$28.4B
$15.1K 0.01%
279
-73
-21% -$3.98K
PPG icon
344
PPG Industries
PPG
$27.2B
$15.1K 0.01%
120
-54
-31% -$7.15K
LPLA icon
345
LPL Financial
LPLA
$27.2B
$15.1K 0.01%
54
+31
+135% +$8.41K
RNR icon
346
RenaissanceRe
RNR
$13.8B
$15K 0.01%
67
-2
-3% -$448
GILD icon
347
Gilead Sciences
GILD
$166B
$15K 0.01%
218
-106
-33% -$7.07K
CI icon
348
Cigna
CI
$78.9B
$14.9K 0.01%
45
– –
ICE icon
349
Intercontinental Exchange
ICE
$86.4B
$14.8K 0.01%
108
– –
ITW icon
350
Illinois Tool Works
ITW
$85.8B
$14.7K 0.01%
62
– –
12 13
14
15 16

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OA
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.