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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
ROST icon
326
Ross Stores
ROST
$80.8B
$17K 0.01%
113
– –
DDS icon
327
Dillards
DDS
$9.2B
$16.9K 0.01%
44
+4
+10% +$1.53K
AL
328
DELISTED
Air Lease Corp
AL
$16.7K 0.01%
369
+1
+0.3% +$46
FITB
329
Fifth Third Bancorp
FITB
$51.3B
$16.7K 0.01%
390
-2
-0.5% -$81
UI icon
330
Ubiquiti
UI
$31.6B
$16.6K 0.01%
75
– –
VNO icon
331
Vornado Realty Trust
VNO
$7.65B
$16.6K 0.01%
421
– –
ITW icon
332
Illinois Tool Works
ITW
$84.1B
$16.5K 0.01%
63
+1
+2% +$246
EIX icon
333
Edison International
EIX
$30.3B
$16.5K 0.01%
189
– –
ED icon
334
Consolidated Edison
ED
$41.4B
$16.5K 0.01%
158
+1
+0.6% +$99
EXPE icon
335
Expedia Group
EXPE
$36.5B
$16.4K 0.01%
111
-14
-11% -$1.85K
BLDR icon
336
Builders FirstSource
BLDR
$7.29B
$16.3K 0.01%
84
+34
+68% +$5.64K
BKR icon
337
Baker Hughes
BKR
$58.3B
$16.1K 0.01%
446
– –
EVRG icon
338
Evergy
EVRG
$19.4B
$16.1K 0.01%
260
– –
WBD icon
339
Warner Bros
WBD
$64.3B
$16K 0.01%
1,935
+181
+10% +$1.41K
JBL icon
340
Jabil
JBL
$30.1B
$15.9K 0.01%
133
– –
CI icon
341
Cigna
CI
$78.4B
$15.9K 0.01%
46
+1
+2% +$344
CCI icon
342
Crown Castle
CCI
$34.6B
$15.9K 0.01%
134
+2
+2% +$220
OC icon
343
Owens Corning
OC
$11B
$15.9K 0.01%
90
– –
REGN icon
344
Regeneron Pharmaceuticals
REGN
$72.9B
$15.8K 0.01%
15
– –
HOLX
345
DELISTED
Hologic
HOLX
$15.5K 0.01%
190
+2
+1% +$160
LEN icon
346
Lennar Class A
LEN
$20.4B
$15.2K 0.01%
84
– –
MOH icon
347
Molina Healthcare
MOH
$10.4B
$15.2K 0.01%
44
+13
+42% +$4.29K
TSN icon
348
Tyson Foods
TSN
$21.5B
$15.1K 0.01%
254
– –
FTV icon
349
Fortive
FTV
$18.2B
$15.1K 0.01%
253
-52
-17% -$2.86K
IDA icon
350
Idacorp
IDA
$8B
$15.1K 0.01%
146
– –
12 13
14
15 16

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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.