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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
PPG icon
351
PPG Industries
PPG
$24.9B
$15K 0.01%
113
-7
-6% -$884
CPRT icon
352
Copart
CPRT
$28.5B
$14.9K 0.01%
284
+5
+2% +$260
BR icon
353
Broadridge
BR
$18.4B
$14.8K 0.01%
69
– –
ES icon
354
Eversource Energy
ES
$28.1B
$14.6K 0.01%
215
+2
+0.9% +$129
TROW icon
355
T. Rowe Price
TROW
$25.5B
$14.6K 0.01%
134
-26
-16% -$2.85K
VLO icon
356
Valero Energy
VLO
$89.5B
$14.6K 0.01%
108
– –
XYL icon
357
Xylem
XYL
$28.5B
$14.6K 0.01%
108
+1
+0.9% +$134
NRG icon
358
NRG Energy
NRG
$26.2B
$14.6K 0.01%
160
– –
RIVN icon
359
Rivian
RIVN
$23.6B
$14.5K 0.01%
1,288
+11
+0.9% +$158
CARG icon
360
CarGurus
CARG
$3.34B
$14.4K 0.01%
481
-17
-3% -$458
OXY icon
361
Occidental Petroleum
OXY
$55.7B
$14.4K 0.01%
280
-6
-2% -$342
SO icon
362
Southern Company
SO
$108B
$14.4K 0.01%
160
– –
HUBS icon
363
HubSpot
HUBS
$12.9B
$14.4K 0.01%
27
+1
+4% +$502
INCY icon
364
Incyte
INCY
$25.8B
$14.2K 0.01%
215
– –
CSGP icon
365
CoStar Group
CSGP
$12.2B
$14.2K 0.01%
188
+149
+382% +$11.3K
HPE icon
366
Hewlett Packard
HPE
$58.8B
$14.1K 0.01%
691
-84
-11% -$1.6K
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$14.1K 0.01%
231
-154
-40% -$9.25K
FERG icon
368
Ferguson
FERG
$43.9B
$14.1K 0.01%
71
+25
+54% +$5.07K
RDN icon
369
Radian Group
RDN
$5.28B
$14.1K 0.01%
406
– –
WSM icon
370
Williams-Sonoma
WSM
$27.5B
$13.9K 0.01%
90
– –
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$4.89B
$13.9K 0.01%
180
– –
ARE icon
372
Alexandria Real Estate Equities
ARE
$9.37B
$13.9K 0.01%
117
-1
-0.8% -$119
DFS
373
DELISTED
Discover Financial Services
DFS
$13.9K 0.01%
99
+1
+1% +$135
PFG icon
374
Principal Financial Group
PFG
$24.3B
$13.8K 0.01%
161
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.8B
$13.8K 0.01%
128
+46
+56% +$5.02K
13 14
15
16 17

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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.