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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
DXCM icon
376
DexCom
DXCM
$29.2B
$13.2K 0.01%
116
– –
WBD icon
377
Warner Bros
WBD
$64.2B
$13.1K 0.01%
1,754
+771
+78% +$6.18K
CARG icon
378
CarGurus
CARG
$3.27B
$13K 0.01%
498
– –
INCY icon
379
Incyte
INCY
$25.2B
$13K 0.01%
215
+124
+136% +$7.02K
CCL icon
380
Carnival Corporation Ltd
CCL
$38.7B
$12.9K 0.01%
691
+381
+123% +$5.89K
NBXG
381
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$12.9K 0.01%
1,000
– –
CCI icon
382
Crown Castle
CCI
$33.8B
$12.9K 0.01%
132
+1
+0.8% +$98
DFS
383
DELISTED
Discover Financial Services
DFS
$12.8K 0.01%
98
– –
WSM icon
384
Williams-Sonoma
WSM
$28.1B
$12.7K 0.01%
90
– –
PFG icon
385
Principal Financial Group
PFG
$24.6B
$12.6K 0.01%
161
– –
RDN icon
386
Radian Group
RDN
$5.22B
$12.6K 0.01%
406
+14
+4% +$432
EG icon
387
Everest Group
EG
$15.8B
$12.6K 0.01%
33
+24
+267% +$9.07K
NRG icon
388
NRG Energy
NRG
$27.1B
$12.5K 0.01%
160
– –
SO icon
389
Southern Company
SO
$110B
$12.4K 0.01%
160
– –
GRMN
390
Garmin
GRMN
$49B
$12.4K 0.01%
76
+38
+100% +$5.99K
FCX icon
391
Freeport-McMoran
FCX
$89.4B
$12.2K 0.01%
252
– –
AM icon
392
Antero Midstream
AM
$10.3B
$12.2K 0.01%
829
-597
-42% -$8.57K
APP icon
393
Applovin
APP
$141B
$12.2K 0.01%
146
+45
+45% +$3.49K
LEN icon
394
Lennar Class A
LEN
$21.1B
$12.1K 0.01%
84
– –
ES icon
395
Eversource Energy
ES
$28.6B
$12.1K 0.01%
213
+31
+17% +$1.84K
RAMP icon
396
LiveRamp
RAMP
$2.3B
$12.1K 0.01%
390
-86
-18% -$2.76K
FNB icon
397
FNB Corp
FNB
$6.79B
$12K 0.01%
877
– –
DE icon
398
Deere & Co
DE
$173B
$12K 0.01%
32
-41
-56% -$16K
FELE icon
399
Franklin Electric
FELE
$4.97B
$11.9K 0.01%
124
+111
+854% +$11.1K
SNPS icon
400
Synopsys
SNPS
$74.1B
$11.9K 0.01%
20
+5
+33% +$2.83K
14 15
16
17 18

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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 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.