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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
APH icon
401
Amphenol
APH
$185B
$13.3K 0.01%
191
+33
+21% +$2.31K
FNB icon
402
FNB Corp
FNB
$6.76B
$13K 0.01%
877
– –
SPG icon
403
Simon Property Group
SPG
$76.4B
$12.9K ﹤0.01%
75
– –
HCA icon
404
HCA Healthcare
HCA
$90.6B
$12.9K ﹤0.01%
43
+30
+231% +$10.5K
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$12.8K ﹤0.01%
231
– –
XYL icon
406
Xylem
XYL
$28.5B
$12.6K ﹤0.01%
109
+1
+0.9% +$126
BLDR icon
407
Builders FirstSource
BLDR
$7.29B
$12.6K ﹤0.01%
88
+4
+5% +$708
KEYS icon
408
Keysight
KEYS
$50.7B
$12.5K ﹤0.01%
78
+18
+30% +$2.9K
AM icon
409
Antero Midstream
AM
$10.2B
$12.5K ﹤0.01%
829
– –
PFG icon
410
Principal Financial Group
PFG
$24.3B
$12.5K ﹤0.01%
161
– –
TEL icon
411
TE Connectivity
TEL
$60B
$12.4K ﹤0.01%
+87
New +$13K
WBS icon
412
Webster Financial
WBS
$12.3B
$12.4K ﹤0.01%
225
– –
WMB icon
413
Williams Companies
WMB
$85.8B
$12.4K ﹤0.01%
229
-45
-16% -$2.42K
CIEN icon
414
Ciena
CIEN
$46.8B
$12.4K ﹤0.01%
146
– –
CASY icon
415
Casey's General Stores
CASY
$32.1B
$12.3K ﹤0.01%
31
– –
P
416
Everpure Inc
P
$23B
$12.2K ﹤0.01%
199
+66
+50% +$3.68K
SNX icon
417
TD Synnex
SNX
$19.9B
$12.2K ﹤0.01%
104
+55
+112% +$6.59K
QTWO icon
418
Q2 Holdings
QTWO
$3.78B
$12.2K ﹤0.01%
121
– –
RJF icon
419
Raymond James Financial
RJF
$33.5B
$12.1K ﹤0.01%
78
+17
+28% +$2.57K
FELE icon
420
Franklin Electric
FELE
$4.66B
$12.1K ﹤0.01%
124
– –
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.1K ﹤0.01%
250
– –
FFIV icon
422
F5
FFIV
$22B
$12.1K ﹤0.01%
48
– –
MSCI icon
423
MSCI
MSCI
$42.4B
$12K ﹤0.01%
20
– –
POR icon
424
Portland General Electric
POR
$5.82B
$12K ﹤0.01%
275
+13
+5% +$605
NBIX icon
425
Neurocrine Biosciences
NBIX
$18.2B
$11.7K ﹤0.01%
86
+59
+219% +$7.3K
15 16
17
18 19

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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.