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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
TROW icon
376
T. Rowe Price
TROW
$25.5B
$15.2K 0.01%
134
– –
EIX icon
377
Edison International
EIX
$30.3B
$15.1K 0.01%
189
– –
C icon
378
Citigroup
C
$213B
$15K 0.01%
213
– –
EXE
379
Expand Energy Corp
EXE
$22.1B
$14.9K 0.01%
150
+108
+257% +$9.97K
FTV icon
380
Fortive
FTV
$18.2B
$14.8K 0.01%
263
+10
+4% +$574
SO icon
381
Southern Company
SO
$108B
$14.8K 0.01%
180
+20
+13% +$1.75K
LHX icon
382
L3Harris
LHX
$55.4B
$14.5K 0.01%
69
-10
-13% -$2.4K
ZBH icon
383
Zimmer Biomet
ZBH
$18.8B
$14.5K 0.01%
137
+9
+7% +$966
NRG icon
384
NRG Energy
NRG
$26.2B
$14.4K 0.01%
160
– –
COO icon
385
Cooper Companies
COO
$14.2B
$14.3K 0.01%
155
-1
-0.6% -$102
CAH icon
386
Cardinal Health
CAH
$53.7B
$14.2K 0.01%
120
– –
CDNS icon
387
Cadence Design Systems
CDNS
$91.8B
$14.1K 0.01%
47
+14
+42% +$4.07K
SNV
388
DELISTED
Synovus
SNV
$14K 0.01%
274
– –
OXY icon
389
Occidental Petroleum
OXY
$55.7B
$13.8K 0.01%
280
– –
ZM icon
390
Zoom
ZM
$27.1B
$13.8K 0.01%
169
– –
TXNM
391
TXNM Energy Inc
TXNM
$6.39B
$13.8K 0.01%
280
– –
WAT icon
392
Waters Corp
WAT
$37.3B
$13.7K 0.01%
37
+3
+9% +$1.1K
USB icon
393
US Bancorp
USB
$97.9B
$13.7K 0.01%
286
– –
DSP icon
394
Viant Technology
DSP
$229M
$13.6K 0.01%
718
-151
-17% -$2.36K
CHRW icon
395
C.H. Robinson
CHRW
$20.5B
$13.5K 0.01%
131
+7
+6% +$753
LH icon
396
Labcorp
LH
$25.2B
$13.5K 0.01%
59
+5
+9% +$1.15K
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$4.89B
$13.5K 0.01%
180
– –
CHDN icon
398
Churchill Downs
CHDN
$6.17B
$13.4K 0.01%
100
– –
HPQ icon
399
HP
HPQ
$26B
$13.3K 0.01%
409
+106
+35% +$3.81K
BIIB icon
400
Biogen
BIIB
$30.9B
$13.3K 0.01%
87
-19
-18% -$3.21K
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 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.