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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
DVN icon
426
Devon Energy
DVN
$51.3B
$11.2K ﹤0.01%
287
-394
-58% -$17.3K
JXN icon
427
Jackson Financial
JXN
$8.4B
$11.1K ﹤0.01%
122
– –
LYB icon
428
LyondellBasell Industries
LYB
$19.5B
$11.1K ﹤0.01%
116
+2
+2% +$192
ON icon
429
ON Semiconductor
ON
$30.7B
$11.1K ﹤0.01%
153
+2
+1% +$146
XIFR
430
XPLR Infrastructure LP
XIFR
$1.04B
$11K ﹤0.01%
400
– –
OTIS icon
431
Otis Worldwide
OTIS
$27.9B
$10.9K ﹤0.01%
105
– –
HPQ icon
432
HP
HPQ
$26B
$10.9K ﹤0.01%
303
+2
+0.7% +$70
EXPO icon
433
Exponent
EXPO
$3.19B
$10.8K ﹤0.01%
94
– –
WTS icon
434
Watts Water Technologies
WTS
$11.2B
$10.8K ﹤0.01%
52
+5
+11% +$967
NDAQ icon
435
Nasdaq
NDAQ
$53.4B
$10.7K ﹤0.01%
147
+3
+2% +$205
APD icon
436
Air Products & Chemicals
APD
$65.5B
$10.7K ﹤0.01%
36
+1
+3% +$273
MTH icon
437
Meritage Homes
MTH
$4.78B
$10.7K ﹤0.01%
104
– –
POWL icon
438
Powell Industries
POWL
$6.79B
$10.7K ﹤0.01%
144
-3
-2% -$163
TPH
439
DELISTED
Tri Pointe Homes
TPH
$10.6K ﹤0.01%
235
– –
IBP icon
440
Installed Building Products
IBP
$6.21B
$10.6K ﹤0.01%
43
+7
+19% +$1.58K
FFIV icon
441
F5
FFIV
$22B
$10.6K ﹤0.01%
48
– –
VO icon
442
Vanguard Mid-Cap ETF
VO
$106B
$10.6K ﹤0.01%
160
– –
WBS icon
443
Webster Financial
WBS
$12.3B
$10.5K ﹤0.01%
225
– –
CTRA
444
DELISTED
Coterra Energy
CTRA
$10.4K ﹤0.01%
435
-527
-55% -$13K
SCHF icon
445
Schwab International Equity ETF
SCHF
$64.9B
$10.4K ﹤0.01%
506
– –
UTHR icon
446
United Therapeutics
UTHR
$26.1B
$10.4K ﹤0.01%
29
– –
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8.76B
$10.4K ﹤0.01%
31
– –
HIG icon
448
Hartford Financial Services
HIG
$39.9B
$10.3K ﹤0.01%
88
+1
+1% +$110
AFRM icon
449
Affirm
AFRM
$23.5B
$10.3K ﹤0.01%
253
+11
+5% +$365
APH icon
450
Amphenol
APH
$185B
$10.3K ﹤0.01%
158
– –
16 17
18
19 20

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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.