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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
PKG icon
326
Packaging Corp of America
PKG
$22.2B
$18K 0.01%
80
-5
-6% -$1.16K
CUZ icon
327
Cousins Properties
CUZ
$5.31B
$17.8K 0.01%
582
-87
-13% -$2.67K
AL
328
DELISTED
Air Lease Corp
AL
$17.7K 0.01%
368
-1
-0.3% -$47
RDN icon
329
Radian Group
RDN
$5.28B
$17.7K 0.01%
559
+153
+38% +$5.2K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$123B
$17.7K 0.01%
44
+2
+5% +$927
HPE icon
331
Hewlett Packard
HPE
$58.8B
$17.7K 0.01%
827
+136
+20% +$2.87K
VLO icon
332
Valero Energy
VLO
$89.5B
$17.7K 0.01%
144
+36
+33% +$4.82K
NSC icon
333
Norfolk Southern
NSC
$75.4B
$17.6K 0.01%
75
– –
ES icon
334
Eversource Energy
ES
$28.1B
$17.6K 0.01%
306
+91
+42% +$5.67K
WRB icon
335
W.R. Berkley
WRB
$28.1B
$17.6K 0.01%
300
– –
CCL icon
336
Carnival Corporation Ltd
CCL
$38.1B
$17.5K 0.01%
704
+13
+2% +$304
IDXX icon
337
Idexx Laboratories
IDXX
$44.9B
$17.4K 0.01%
42
-19
-31% -$8.33K
ITW icon
338
Illinois Tool Works
ITW
$84.1B
$17.2K 0.01%
68
+5
+8% +$1.33K
WSM icon
339
Williams-Sonoma
WSM
$27.5B
$17.2K 0.01%
93
+3
+3% +$476
MGY icon
340
Magnolia Oil & Gas
MGY
$5.93B
$17.2K 0.01%
736
-78
-10% -$2.03K
DLTR icon
341
Dollar Tree
DLTR
$24.8B
$17.2K 0.01%
229
+155
+209% +$10.6K
DFS
342
DELISTED
Discover Financial Services
DFS
$17.1K 0.01%
99
– –
ROST icon
343
Ross Stores
ROST
$80.8B
$17.1K 0.01%
113
– –
RIVN icon
344
Rivian
RIVN
$23.6B
$17.1K 0.01%
1,285
-3
-0.2% -$35
FANG icon
345
Diamondback Energy
FANG
$56B
$17K 0.01%
104
+4
+4% +$705
ACGL icon
346
Arch Capital
ACGL
$35.7B
$17K 0.01%
184
-22
-11% -$2.22K
BSX icon
347
Boston Scientific
BSX
$68.4B
$16.9K 0.01%
189
+43
+29% +$3.79K
BIDU icon
348
Baidu
BIDU
$35.7B
$16.9K 0.01%
200
– –
AFL icon
349
Aflac
AFL
$65.5B
$16.9K 0.01%
163
– –
TSN icon
350
Tyson Foods
TSN
$21.5B
$16.8K 0.01%
292
+38
+15% +$2.29K
12 13
14
15 16

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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.