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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$12B
$10.8K ﹤0.01%
131
+33
+34% +$2.75K
RJF icon
427
Raymond James Financial
RJF
$34.1B
$10.8K ﹤0.01%
87
+45
+107% +$5.55K
APH icon
428
Amphenol
APH
$176B
$10.6K ﹤0.01%
158
-6
-4% -$379
HPQ icon
429
HP
HPQ
$25.5B
$10.5K ﹤0.01%
301
-108
-26% -$3.43K
VICI icon
430
VICI Properties
VICI
$29.8B
$10.5K ﹤0.01%
368
+187
+103% +$5.37K
UFPI icon
431
UFP Industries
UFPI
$5.15B
$10.5K ﹤0.01%
94
+35
+59% +$4.07K
WPC icon
432
W.P. Carey
WPC
$17B
$10.4K ﹤0.01%
189
+170
+895% +$9.58K
MANH icon
433
Manhattan Associates
MANH
$10B
$10.4K ﹤0.01%
42
+27
+180% +$6.12K
ON icon
434
ON Semiconductor
ON
$33B
$10.4K ﹤0.01%
151
-236
-61% -$16.6K
TXNM
435
TXNM Energy Inc
TXNM
$6.43B
$10.3K ﹤0.01%
280
+205
+273% +$7.63K
M icon
436
Macy's
M
$6.61B
$10.3K ﹤0.01%
537
– –
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$10.3K ﹤0.01%
250
– –
OTIS icon
438
Otis Worldwide
OTIS
$28.1B
$10.1K ﹤0.01%
105
– –
DKS icon
439
Dick's Sporting Goods
DKS
$18.7B
$10.1K ﹤0.01%
47
– –
EMN icon
440
Eastman Chemical
EMN
$7.83B
$10.1K ﹤0.01%
103
+1
+1% +$99
DLTR icon
441
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
94
-47
-33% -$5.55K
REXR icon
442
Rexford Industrial Realty
REXR
$8.65B
$10K ﹤0.01%
225
+166
+281% +$7.47K
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$4.67B
$9.87K ﹤0.01%
180
+141
+362% +$7.28K
MDT icon
444
Medtronic
MDT
$111B
$9.84K ﹤0.01%
125
+41
+49% +$3.36K
WBS icon
445
Webster Financial
WBS
$12.5B
$9.81K ﹤0.01%
225
-85
-27% -$3.79K
NBIX icon
446
Neurocrine Biosciences
NBIX
$18.2B
$9.78K ﹤0.01%
71
+44
+163% +$6.03K
SCHF icon
447
Schwab International Equity ETF
SCHF
$65.5B
$9.72K ﹤0.01%
+506
New +$9.79K
BAH icon
448
Booz Allen Hamilton
BAH
$8.74B
$9.7K ﹤0.01%
63
+36
+133% +$5.4K
VO icon
449
Vanguard Mid-Cap ETF
VO
$107B
$9.68K ﹤0.01%
160
– –
IEX icon
450
IDEX
IEX
$16.6B
$9.66K ﹤0.01%
48
-49
-51% -$10.7K
16 17
18
19 20

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.