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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
+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
BSX icon
401
Boston Scientific
BSX
$68.4B
$12.2K ﹤0.01%
146
– –
PLUS icon
402
ePlus
PLUS
$2.43B
$12.2K ﹤0.01%
124
– –
SNV
403
DELISTED
Synovus
SNV
$12.2K ﹤0.01%
274
– –
LAMR icon
404
Lamar Advertising Co
LAMR
$16.7B
$12.2K ﹤0.01%
91
– –
LH icon
405
Labcorp
LH
$25.2B
$12.1K ﹤0.01%
54
– –
CNC icon
406
Centene
CNC
$30.5B
$12K ﹤0.01%
160
+60
+60% +$4.4K
SWN
407
DELISTED
Southwestern Energy Company
SWN
$11.9K ﹤0.01%
1,680
+278
+20% +$1.79K
PHM icon
408
Pultegroup
PHM
$25.2B
$11.9K ﹤0.01%
83
– –
STZ icon
409
Constellation Brands
STZ
$22.5B
$11.9K ﹤0.01%
46
– –
MANH icon
410
Manhattan Associates
MANH
$12.1B
$11.8K ﹤0.01%
42
– –
WSO icon
411
Watsco Inc
WSO
$13.2B
$11.8K ﹤0.01%
24
– –
ZM icon
412
Zoom
ZM
$27.1B
$11.8K ﹤0.01%
+169
New +$10.6K
WPC icon
413
W.P. Carey
WPC
$16.6B
$11.8K ﹤0.01%
189
– –
CPRI icon
414
Capri Holdings
CPRI
$1.82B
$11.8K ﹤0.01%
277
+9
+3% +$316
KBH icon
415
KB Home
KBH
$3.5B
$11.7K ﹤0.01%
137
– –
MSCI icon
416
MSCI
MSCI
$42.4B
$11.7K ﹤0.01%
20
– –
CASY icon
417
Casey's General Stores
CASY
$32.1B
$11.6K ﹤0.01%
31
– –
MSM icon
418
MSC Industrial Direct
MSM
$6.76B
$11.6K ﹤0.01%
135
-36
-21% -$2.94K
EMN icon
419
Eastman Chemical
EMN
$7.69B
$11.6K ﹤0.01%
104
+1
+1% +$100
PINS icon
420
Pinterest
PINS
$13.7B
$11.5K ﹤0.01%
356
+31
+10% +$1.05K
LPLA icon
421
LPL Financial
LPLA
$27B
$11.4K ﹤0.01%
49
-5
-9% -$1.13K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.3K ﹤0.01%
250
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$11.3K ﹤0.01%
425
+224
+111% +$6.2K
MDT icon
424
Medtronic
MDT
$112B
$11.3K ﹤0.01%
125
– –
WING icon
425
Wingstop
WING
$3.8B
$11.2K ﹤0.01%
27
-1
-4% -$389
15 16
17
18 19

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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.