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
+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
LUV icon
426
Southwest Airlines
LUV
$21.7B
$11.6K ﹤0.01%
345
+16
+5% +$510
FLR icon
427
Fluor
FLR
$6.54B
$11.5K ﹤0.01%
234
-29
-11% -$1.53K
HOOD icon
428
Robinhood
HOOD
$80.7B
$11.5K ﹤0.01%
308
+15
+5% +$484
WSO icon
429
Watsco Inc
WSO
$13.2B
$11.4K ﹤0.01%
24
– –
NDAQ icon
430
Nasdaq
NDAQ
$53.4B
$11.4K ﹤0.01%
147
– –
MANH icon
431
Manhattan Associates
MANH
$11.9B
$11.4K ﹤0.01%
42
– –
FCX icon
432
Freeport-McMoran
FCX
$86.2B
$11.3K ﹤0.01%
298
+46
+18% +$2.06K
DOCU
433
DocuSign
DOCU
$11.1B
$11.3K ﹤0.01%
126
– –
FE icon
434
FirstEnergy
FE
$28.4B
$11.2K ﹤0.01%
282
– –
LAMR icon
435
Lamar Advertising Co
LAMR
$16.7B
$11.1K ﹤0.01%
91
– –
CL icon
436
Colgate-Palmolive
CL
$74.8B
$11K ﹤0.01%
121
+58
+92% +$5.54K
HII icon
437
Huntington Ingalls Industries
HII
$11B
$11K ﹤0.01%
58
-9
-13% -$1.95K
TRMB icon
438
Trimble
TRMB
$13.6B
$11K ﹤0.01%
155
+22
+17% +$1.5K
PPG icon
439
PPG Industries
PPG
$24.9B
$10.9K ﹤0.01%
91
-22
-19% -$2.75K
MC icon
440
Moelis & Co
MC
$4.85B
$10.9K ﹤0.01%
147
– –
KMX icon
441
CarMax
KMX
$8.39B
$10.8K ﹤0.01%
132
– –
MDT icon
442
Medtronic
MDT
$112B
$10.8K ﹤0.01%
135
+10
+8% +$866
DKS icon
443
Dick's Sporting Goods
DKS
$18.4B
$10.8K ﹤0.01%
47
– –
JBTM
444
JBT Marel
JBTM
$7.35B
$10.7K ﹤0.01%
84
– –
BDX icon
445
Becton Dickinson
BDX
$46.4B
$10.7K ﹤0.01%
47
+21
+81% +$4.85K
MUA icon
446
BlackRock MuniAssets Fund
MUA
$516M
$10.7K ﹤0.01%
+965
New +$11.5K
JXN icon
447
Jackson Financial
JXN
$8.4B
$10.6K ﹤0.01%
122
– –
CCI icon
448
Crown Castle
CCI
$34.6B
$10.6K ﹤0.01%
117
-17
-13% -$1.78K
MSM icon
449
MSC Industrial Direct
MSM
$6.76B
$10.6K ﹤0.01%
142
+7
+5% +$577
UFPI icon
450
UFP Industries
UFPI
$4.95B
$10.6K ﹤0.01%
94
– –
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 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.