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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
RNR icon
351
RenaissanceRe
RNR
$13.8B
$16.7K 0.01%
67
– –
MU icon
352
Micron Technology
MU
$835B
$16.6K 0.01%
197
+3
+2% +$305
ICE icon
353
Intercontinental Exchange
ICE
$87.2B
$16.5K 0.01%
111
– –
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$16.5K 0.01%
231
-741
-76% -$53.3K
FITB
355
Fifth Third Bancorp
FITB
$51.3B
$16.5K 0.01%
390
– –
DVA icon
356
DaVita
DVA
$15.5B
$16.5K 0.01%
110
– –
NVR icon
357
NVR
NVR
$17.1B
$16.4K 0.01%
2
– –
CPRT icon
358
Copart
CPRT
$28.5B
$16.3K 0.01%
284
– –
CARG icon
359
CarGurus
CARG
$3.34B
$16.2K 0.01%
444
-37
-8% -$1.27K
GRMN
360
Garmin
GRMN
$56.9B
$16.1K 0.01%
78
+2
+3% +$392
KMI icon
361
Kinder Morgan
KMI
$70.9B
$16.1K 0.01%
587
-250
-30% -$6.52K
MOH icon
362
Molina Healthcare
MOH
$10.4B
$16K 0.01%
55
+11
+25% +$3.4K
EVRG icon
363
Evergy
EVRG
$19.4B
$16K 0.01%
260
– –
LPLA icon
364
LPL Financial
LPLA
$27B
$16K 0.01%
49
– –
TWLO icon
365
Twilio
TWLO
$28.6B
$16K 0.01%
148
– –
CARR icon
366
Carrier Global
CARR
$49.8B
$16K 0.01%
234
– –
KD icon
367
Kyndryl
KD
$3.09B
$15.9K 0.01%
459
+114
+33% +$3.32K
HOLX
368
DELISTED
Hologic
HOLX
$15.9K 0.01%
220
+30
+16% +$2.34K
IDA icon
369
Idacorp
IDA
$8B
$15.8K 0.01%
145
-1
-0.7% -$110
VNO icon
370
Vornado Realty Trust
VNO
$7.65B
$15.8K 0.01%
376
-45
-11% -$1.9K
PANW icon
371
Palo Alto Networks
PANW
$256B
$15.6K 0.01%
86
+8
+10% +$1.51K
BR icon
372
Broadridge
BR
$18.4B
$15.6K 0.01%
69
– –
AFRM icon
373
Affirm
AFRM
$23.5B
$15.4K 0.01%
253
– –
NFG icon
374
National Fuel Gas
NFG
$7.69B
$15.4K 0.01%
253
+161
+175% +$9.87K
OC icon
375
Owens Corning
OC
$11B
$15.3K 0.01%
90
– –
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 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.