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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
DPZ icon
401
Domino's
DPZ
$11.7B
$11.9K 0.01%
23
– –
STZ icon
402
Constellation Brands
STZ
$22.7B
$11.8K 0.01%
46
– –
WING icon
403
Wingstop
WING
$3.73B
$11.8K 0.01%
28
+9
+47% +$3.46K
CASY icon
404
Casey's General Stores
CASY
$31.9B
$11.8K 0.01%
31
– –
CAH icon
405
Cardinal Health
CAH
$54.4B
$11.7K 0.01%
119
– –
WMB icon
406
Williams Companies
WMB
$85.6B
$11.6K 0.01%
274
– –
STLD icon
407
Steel Dynamics
STLD
$37B
$11.5K 0.01%
89
+38
+75% +$5.07K
FLR icon
408
Fluor
FLR
$6.86B
$11.5K 0.01%
263
– –
USB icon
409
US Bancorp
USB
$99.9B
$11.4K ﹤0.01%
286
– –
POR icon
410
Portland General Electric
POR
$5.96B
$11.3K ﹤0.01%
+262
New +$11.3K
AVNT icon
411
Avient
AVNT
$3.43B
$11.3K ﹤0.01%
258
+43
+20% +$1.88K
BSX icon
412
Boston Scientific
BSX
$69.1B
$11.2K ﹤0.01%
146
– –
WSO icon
413
Watsco Inc
WSO
$15B
$11.1K ﹤0.01%
24
+14
+140% +$6.4K
SPG icon
414
Simon Property Group
SPG
$77B
$11.1K ﹤0.01%
73
– –
VNO icon
415
Vornado Realty Trust
VNO
$7.49B
$11.1K ﹤0.01%
421
-36
-8% -$921
XIFR
416
XPLR Infrastructure LP
XIFR
$1.1B
$11.1K ﹤0.01%
400
– –
SNV
417
DELISTED
Synovus
SNV
$11K ﹤0.01%
274
– –
LH icon
418
Labcorp
LH
$25.5B
$11K ﹤0.01%
54
+29
+116% +$5.9K
DIOD icon
419
Diodes
DIOD
$3.72B
$10.9K ﹤0.01%
152
+54
+55% +$3.87K
UI icon
420
Ubiquiti
UI
$32.3B
$10.9K ﹤0.01%
75
+14
+23% +$1.8K
LYB icon
421
LyondellBasell Industries
LYB
$19B
$10.9K ﹤0.01%
114
+76
+200% +$7.54K
LAMR icon
422
Lamar Advertising Co
LAMR
$16.4B
$10.9K ﹤0.01%
91
– –
CHRW icon
423
C.H. Robinson
CHRW
$20.1B
$10.8K ﹤0.01%
123
+95
+339% +$7.58K
FE icon
424
FirstEnergy
FE
$28.8B
$10.8K ﹤0.01%
282
+90
+47% +$3.49K
ESNT icon
425
Essent Group
ESNT
$6.23B
$10.8K ﹤0.01%
192
+11
+6% +$612
15 16
17
18 19

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MAM
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PAS
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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.