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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
+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
PCAR icon
451
PACCAR
PCAR
$70.5B
$8.67K ﹤0.01%
70
– –
HP icon
452
Helmerich & Payne
HP
$3.34B
$8.66K ﹤0.01%
206
-30
-13% -$1.14K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$72.9B
$8.66K ﹤0.01%
9
– –
WAT icon
454
Waters Corp
WAT
$37.3B
$8.61K ﹤0.01%
25
– –
WBD icon
455
Warner Bros
WBD
$64.3B
$8.58K ﹤0.01%
983
-443
-31% -$4.27K
SNPS icon
456
Synopsys
SNPS
$71.6B
$8.57K ﹤0.01%
15
-7
-32% -$3.85K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.56K ﹤0.01%
98
-28
-22% -$2.51K
OMC icon
458
Omnicom Group
OMC
$22.7B
$8.52K ﹤0.01%
88
– –
VRNT
459
DELISTED
Verint Systems
VRNT
$8.45K ﹤0.01%
255
– –
EQR icon
460
Equity Residential
EQR
$25.8B
$8.39K ﹤0.01%
133
– –
ULTA icon
461
Ulta Beauty
ULTA
$21.8B
$8.37K ﹤0.01%
16
+3
+23% +$1.55K
CMC icon
462
Commercial Metals
CMC
$7.53B
$8.35K ﹤0.01%
142
– –
CACC icon
463
Credit Acceptance
CACC
$5.82B
$8.27K ﹤0.01%
15
– –
EXPE icon
464
Expedia Group
EXPE
$36.5B
$8.27K ﹤0.01%
60
-7
-10% -$995
WTW icon
465
Willis Towers Watson
WTW
$29.8B
$8.25K ﹤0.01%
30
– –
RIVN icon
466
Rivian
RIVN
$23.6B
$8.18K ﹤0.01%
747
-1,118
-60% -$16.1K
LNW
467
DELISTED
Light & Wonder
LNW
$8.17K ﹤0.01%
80
– –
AFRM icon
468
Affirm
AFRM
$23.5B
$8.16K ﹤0.01%
219
+21
+11% +$838
CHTR icon
469
Charter Communications
CHTR
$17.3B
$8.14K ﹤0.01%
28
-5
-15% -$1.61K
SPNT icon
470
SiriusPoint
SPNT
$3.03B
$8.12K ﹤0.01%
639
– –
PK icon
471
Park Hotels & Resorts
PK
$3.08B
$8.08K ﹤0.01%
462
– –
JXN icon
472
Jackson Financial
JXN
$8.4B
$8.07K ﹤0.01%
122
-10
-8% -$543
TRUE
473
DELISTED
TrueCar
TRUE
$8.06K ﹤0.01%
2,377
– –
HOLX
474
DELISTED
Hologic
HOLX
$8.03K ﹤0.01%
103
– –
CPAY icon
475
Corpay
CPAY
$25.7B
$8.02K ﹤0.01%
26
– –
17 18
19
20 21

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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.