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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
CARR icon
351
Carrier Global
CARR
$52.5B
$14.6K 0.01%
231
– –
TSN icon
352
Tyson Foods
TSN
$21.5B
$14.5K 0.01%
254
– –
XYL icon
353
Xylem
XYL
$29.7B
$14.5K 0.01%
107
– –
JBL icon
354
Jabil
JBL
$31.7B
$14.5K 0.01%
133
– –
FAST icon
355
Fastenal
FAST
$55.2B
$14.4K 0.01%
458
– –
LUV icon
356
Southwest Airlines
LUV
$22.7B
$14.4K 0.01%
502
+173
+53% +$4.83K
PINS icon
357
Pinterest
PINS
$13.6B
$14.3K 0.01%
325
+150
+86% +$5.91K
FITB
358
Fifth Third Bancorp
FITB
$52.4B
$14.3K 0.01%
392
– –
FTNT icon
359
Fortinet
FTNT
$110B
$14.2K 0.01%
236
+56
+31% +$3.48K
ED icon
360
Consolidated Edison
ED
$41.3B
$14K 0.01%
157
– –
CHDN icon
361
Churchill Downs
CHDN
$6.22B
$14K 0.01%
100
– –
HOLX
362
DELISTED
Hologic
HOLX
$14K 0.01%
188
+85
+83% +$6.37K
ULTA icon
363
Ulta Beauty
ULTA
$21.6B
$13.9K 0.01%
36
+20
+125% +$8.13K
HES
364
DELISTED
Hess
HES
$13.9K 0.01%
94
– –
ARE icon
365
Alexandria Real Estate Equities
ARE
$9.41B
$13.8K 0.01%
118
+40
+51% +$4.77K
EVRG icon
366
Evergy
EVRG
$19.7B
$13.8K 0.01%
260
+141
+118% +$7.5K
IDA icon
367
Idacorp
IDA
$8.24B
$13.6K 0.01%
146
+101
+224% +$9.48K
EIX icon
368
Edison International
EIX
$30.7B
$13.6K 0.01%
189
+94
+99% +$6.81K
BR icon
369
Broadridge
BR
$18.3B
$13.6K 0.01%
69
– –
MSM icon
370
MSC Industrial Direct
MSM
$6.97B
$13.6K 0.01%
+171
New +$15.2K
C icon
371
Citigroup
C
$222B
$13.5K 0.01%
213
– –
BNY
372
Bank of New York Mellon
BNY
$106B
$13.5K 0.01%
225
+68
+43% +$3.94K
COO icon
373
Cooper Companies
COO
$14.1B
$13.4K 0.01%
154
+98
+175% +$9.15K
PANW icon
374
Palo Alto Networks
PANW
$260B
$13.2K 0.01%
78
– –
CDW icon
375
CDW
CDW
$18.4B
$13.2K 0.01%
59
+32
+119% +$7.42K
13 14
15
16 17

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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 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.