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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
SPG icon
376
Simon Property Group
SPG
$76.4B
$11.4K 0.01%
73
– –
KMX icon
377
CarMax
KMX
$8.39B
$11.4K 0.01%
131
– –
PEB icon
378
Pebblebrook Hotel Trust
PEB
$2.18B
$11.3K 0.01%
736
– –
MSCI icon
379
MSCI
MSCI
$42.4B
$11.2K 0.01%
20
– –
PR
380
Permian Resources
PR
$17.4B
$11.1K 0.01%
631
– –
XEL icon
381
Xcel Energy
XEL
$49.2B
$11.1K 0.01%
207
-59
-22% -$3.37K
FLR icon
382
Fluor
FLR
$6.54B
$11.1K 0.01%
263
-15
-5% -$576
PANW icon
383
Palo Alto Networks
PANW
$256B
$11.1K 0.01%
78
+36
+86% +$5.68K
TDS icon
384
Telephone and Data Systems
TDS
$3.87B
$11K 0.01%
687
+179
+35% +$3.06K
LECO icon
385
Lincoln Electric
LECO
$14.1B
$11K 0.01%
43
– –
TECH icon
386
Bio-Techne
TECH
$11.2B
$11K 0.01%
156
– –
SNV
387
DELISTED
Synovus
SNV
$11K 0.01%
274
– –
ES icon
388
Eversource Energy
ES
$28.1B
$10.9K ﹤0.01%
182
+21
+13% +$1.21K
LAMR icon
389
Lamar Advertising Co
LAMR
$16.7B
$10.9K ﹤0.01%
91
– –
RLJ icon
390
RLJ Lodging Trust
RLJ
$1.88B
$10.8K ﹤0.01%
917
– –
NRG icon
391
NRG Energy
NRG
$26.2B
$10.8K ﹤0.01%
160
– –
ESNT icon
392
Essent Group
ESNT
$6.28B
$10.8K ﹤0.01%
181
– –
M icon
393
Macy's
M
$6.51B
$10.7K ﹤0.01%
537
-52
-9% -$1K
FIS icon
394
Fidelity National Information Services
FIS
$24.2B
$10.7K ﹤0.01%
144
+39
+37% +$2.54K
WMB icon
395
Williams Companies
WMB
$85.8B
$10.7K ﹤0.01%
274
– –
CNC icon
396
Centene
CNC
$30.5B
$10.7K ﹤0.01%
136
+46
+51% +$3.55K
STT icon
397
State Street
STT
$48.4B
$10.7K ﹤0.01%
138
– –
CDNS icon
398
Cadence Design Systems
CDNS
$91.6B
$10.6K ﹤0.01%
34
-2
-6% -$592
DKS icon
399
Dick's Sporting Goods
DKS
$18.4B
$10.6K ﹤0.01%
47
+2
+4% +$342
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.5K ﹤0.01%
250
– –
14 15
16
17 18

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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.