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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
OTIS icon
401
Otis Worldwide
OTIS
$27.9B
$10.4K ﹤0.01%
105
– –
IFF icon
402
International Flavors & Fragrances
IFF
$20.3B
$10.4K ﹤0.01%
121
– –
EMN icon
403
Eastman Chemical
EMN
$7.69B
$10.2K ﹤0.01%
102
+1
+1% +$88
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.37B
$10.1K ﹤0.01%
78
– –
FERG icon
405
Ferguson
FERG
$43.9B
$10K ﹤0.01%
46
– –
PHM icon
406
Pultegroup
PHM
$25.2B
$10K ﹤0.01%
83
-4
-5% -$429
BSX icon
407
Boston Scientific
BSX
$68.4B
$10K ﹤0.01%
146
– –
VO icon
408
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.99K ﹤0.01%
160
-468
-75% -$27.7K
SWK icon
409
Stanley Black & Decker
SWK
$14.5B
$9.89K ﹤0.01%
101
+7
+7% +$645
CASY icon
410
Casey's General Stores
CASY
$32.1B
$9.87K ﹤0.01%
31
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.86B
$9.82K ﹤0.01%
116
– –
DINO icon
412
HF Sinclair
DINO
$16.2B
$9.78K ﹤0.01%
162
– –
PLUS icon
413
ePlus
PLUS
$2.43B
$9.74K ﹤0.01%
124
– –
KBH icon
414
KB Home
KBH
$3.5B
$9.71K ﹤0.01%
137
– –
ACGL icon
415
Arch Capital
ACGL
$35.7B
$9.71K ﹤0.01%
105
– –
LUV icon
416
Southwest Airlines
LUV
$21.7B
$9.6K ﹤0.01%
329
– –
APH icon
417
Amphenol
APH
$185B
$9.46K ﹤0.01%
164
-6
-4% -$314
AIG icon
418
American International
AIG
$42.5B
$9.38K ﹤0.01%
120
– –
X
419
DELISTED
US Steel
X
$9.38K ﹤0.01%
230
-13
-5% -$595
HSIC icon
420
Henry Schein
HSIC
$9.78B
$9.37K ﹤0.01%
124
+28
+29% +$2.1K
NEOG icon
421
Neogen
NEOG
$2.05B
$9.36K ﹤0.01%
593
-49
-8% -$820
AVNT icon
422
Avient
AVNT
$3.29B
$9.33K ﹤0.01%
215
– –
IBP icon
423
Installed Building Products
IBP
$6.21B
$9.31K ﹤0.01%
36
– –
RMD icon
424
ResMed
RMD
$31.1B
$9.31K ﹤0.01%
47
– –
NVT icon
425
nVent Electric
NVT
$21.6B
$9.28K ﹤0.01%
123
– –
15 16
17
18 19

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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.