We are live on ! Find out more
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
CHRW icon
376
C.H. Robinson
CHRW
$20.5B
$13.7K 0.01%
124
+1
+0.8% +$97
CHDN icon
377
Churchill Downs
CHDN
$6.17B
$13.5K 0.01%
100
– –
GRMN
378
Garmin
GRMN
$56.9B
$13.4K 0.01%
76
– –
C icon
379
Citigroup
C
$213B
$13.3K 0.01%
213
– –
PANW icon
380
Palo Alto Networks
PANW
$256B
$13.3K 0.01%
78
– –
CAH icon
381
Cardinal Health
CAH
$53.7B
$13.3K 0.01%
120
+1
+0.8% +$105
USB icon
382
US Bancorp
USB
$97.9B
$13.1K 0.01%
286
– –
FELE icon
383
Franklin Electric
FELE
$4.66B
$13K 0.01%
124
– –
AVNT icon
384
Avient
AVNT
$3.29B
$13K 0.01%
258
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$38.1B
$12.8K 0.01%
691
– –
SPG icon
386
Simon Property Group
SPG
$76.4B
$12.7K 0.01%
75
+2
+3% +$317
FCX icon
387
Freeport-McMoran
FCX
$86.2B
$12.6K 0.01%
252
– –
POR icon
388
Portland General Electric
POR
$5.82B
$12.6K 0.01%
262
– –
FLR icon
389
Fluor
FLR
$6.54B
$12.5K 0.01%
263
– –
EG icon
390
Everest Group
EG
$15.6B
$12.5K 0.01%
32
-1
-3% -$381
F icon
391
Ford
F
$60.9B
$12.5K ﹤0.01%
1,186
-23
-2% -$263
WMB icon
392
Williams Companies
WMB
$85.8B
$12.5K ﹤0.01%
274
– –
FE icon
393
FirstEnergy
FE
$28.4B
$12.5K ﹤0.01%
282
– –
AM icon
394
Antero Midstream
AM
$10.2B
$12.5K ﹤0.01%
829
– –
FNB icon
395
FNB Corp
FNB
$6.76B
$12.4K ﹤0.01%
877
– –
ESNT icon
396
Essent Group
ESNT
$6.28B
$12.3K ﹤0.01%
192
– –
UFPI icon
397
UFP Industries
UFPI
$4.95B
$12.3K ﹤0.01%
94
– –
VICI icon
398
VICI Properties
VICI
$29.9B
$12.3K ﹤0.01%
368
– –
TXNM
399
TXNM Energy Inc
TXNM
$6.39B
$12.3K ﹤0.01%
280
– –
WAT icon
400
Waters Corp
WAT
$37.3B
$12.2K ﹤0.01%
34
+12
+55% +$3.91K
14 15
16
17 18

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.