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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
TROW icon
351
T. Rowe Price
TROW
$25.6B
$12.9K 0.01%
106
+5
+5% +$558
BDX icon
352
Becton Dickinson
BDX
$45.6B
$12.9K 0.01%
52
+3
+6% +$718
DFS
353
DELISTED
Discover Financial Services
DFS
$12.8K 0.01%
98
– –
MUR icon
354
Murphy Oil
MUR
$5.48B
$12.8K 0.01%
281
+4
+1% +$161
USB icon
355
US Bancorp
USB
$98B
$12.8K 0.01%
286
– –
PBF icon
356
PBF Energy
PBF
$8.65B
$12.8K 0.01%
222
-33
-13% -$1.62K
CLSK icon
357
CleanSpark
CLSK
$3.73B
$12.8K 0.01%
602
+185
+44% +$2.57K
AKAM icon
358
Akamai
AKAM
$16.5B
$12.6K 0.01%
116
– –
STZ icon
359
Constellation Brands
STZ
$22.3B
$12.5K 0.01%
46
– –
EXR icon
360
Extra Space Storage
EXR
$31.3B
$12.5K 0.01%
85
+25
+42% +$3.65K
CHDN icon
361
Churchill Downs
CHDN
$5.76B
$12.4K 0.01%
100
– –
FNB icon
362
FNB Corp
FNB
$6.76B
$12.4K 0.01%
877
– –
HPQ icon
363
HP
HPQ
$24.6B
$12.4K 0.01%
409
-24
-6% -$706
TK icon
364
Teekay
TK
$983M
$12.3K 0.01%
1,690
– –
FTNT icon
365
Fortinet
FTNT
$113B
$12.3K 0.01%
180
– –
BLDR icon
366
Builders FirstSource
BLDR
$7.1B
$12.1K 0.01%
58
– –
XIFR
367
XPLR Infrastructure LP
XIFR
$1.12B
$12K 0.01%
400
– –
ATI icon
368
ATI
ATI
$24.8B
$11.9K 0.01%
232
– –
FCX icon
369
Freeport-McMoran
FCX
$91.2B
$11.8K 0.01%
252
– –
F icon
370
Ford
F
$59.3B
$11.8K 0.01%
885
-39
-4% -$473
NBXG
371
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$11.8K 0.01%
+1,000
New +$11.5K
MRNA icon
372
Moderna
MRNA
$23B
$11.5K 0.01%
108
+54
+100% +$5.44K
CARG icon
373
CarGurus
CARG
$3.25B
$11.5K 0.01%
498
– –
SO icon
374
Southern Company
SO
$106B
$11.5K 0.01%
160
– –
DPZ icon
375
Domino's
DPZ
$11.7B
$11.4K 0.01%
23
– –
13 14
15
16 17

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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
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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.