We are live on ! Find out more
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
DSP icon
426
Viant Technology
DSP
$229M
$9.26K ﹤0.01%
869
+42
+5% +$366
VKTX icon
427
Viking Therapeutics
VKTX
$3.88B
$9.18K ﹤0.01%
112
– –
EQIX icon
428
Equinix
EQIX
$99.4B
$9.18K ﹤0.01%
11
+3
+38% +$2.52K
TEAM icon
429
Atlassian
TEAM
$26.5B
$9.17K ﹤0.01%
47
+23
+96% +$5.01K
LPG icon
430
Dorian LPG
LPG
$1.96B
$9.15K ﹤0.01%
238
– –
TEL icon
431
TE Connectivity
TEL
$60B
$9.15K ﹤0.01%
63
– –
OSK icon
432
Oshkosh
OSK
$8.82B
$9.1K ﹤0.01%
73
– –
NDAQ icon
433
Nasdaq
NDAQ
$53.4B
$9.09K ﹤0.01%
144
– –
TPH
434
DELISTED
Tri Pointe Homes
TPH
$9.09K ﹤0.01%
235
– –
BNY
435
Bank of New York Mellon
BNY
$103B
$9.05K ﹤0.01%
157
-116
-42% -$6.39K
ROK icon
436
Rockwell Automation
ROK
$51.1B
$9.03K ﹤0.01%
31
– –
UBSI icon
437
United Bankshares
UBSI
$6.69B
$9.02K ﹤0.01%
252
– –
CSGP icon
438
CoStar Group
CSGP
$12.2B
$8.98K ﹤0.01%
93
+2
+2% +$172
WTRG icon
439
Essential Utilities
WTRG
$11.5B
$8.97K ﹤0.01%
242
– –
HIG icon
440
Hartford Financial Services
HIG
$39.9B
$8.97K ﹤0.01%
87
– –
INGN icon
441
Inogen
INGN
$174M
$8.97K ﹤0.01%
1,111
– –
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.53B
$8.94K ﹤0.01%
83
– –
TNL icon
443
Travel + Leisure Co
TNL
$4.76B
$8.91K ﹤0.01%
182
– –
BIIB icon
444
Biogen
BIIB
$30.9B
$8.84K ﹤0.01%
41
-30
-42% -$7.03K
JBTM
445
JBT Marel
JBTM
$7.35B
$8.81K ﹤0.01%
84
– –
AZN icon
446
AstraZeneca
AZN
$269B
$8.81K ﹤0.01%
65
– –
MTH icon
447
Meritage Homes
MTH
$4.78B
$8.77K ﹤0.01%
100
– –
FICO icon
448
Fair Isaac
FICO
$31.8B
$8.75K ﹤0.01%
7
– –
JCI icon
449
Johnson Controls International
JCI
$85.1B
$8.69K ﹤0.01%
133
+23
+21% +$1.34K
DASH icon
450
DoorDash
DASH
$84.3B
$8.68K ﹤0.01%
63
+4
+7% +$471
16 17
18
19 20

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.