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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
MSCI icon
451
MSCI
MSCI
$42.1B
$9.63K ﹤0.01%
20
– –
KBH icon
452
KB Home
KBH
$3.54B
$9.62K ﹤0.01%
137
– –
KMX icon
453
CarMax
KMX
$8.31B
$9.61K ﹤0.01%
131
– –
P
454
Everpure Inc
P
$24.2B
$9.57K ﹤0.01%
149
+82
+122% +$4.75K
TEL icon
455
TE Connectivity
TEL
$62.2B
$9.48K ﹤0.01%
63
– –
LPG icon
456
Dorian LPG
LPG
$1.92B
$9.44K ﹤0.01%
225
-13
-5% -$559
SWN
457
DELISTED
Southwestern Energy Company
SWN
$9.44K ﹤0.01%
1,402
-1,882
-57% -$13.7K
NVT icon
458
nVent Electric
NVT
$22.9B
$9.42K ﹤0.01%
123
– –
VRSN icon
459
VeriSign
VRSN
$25.6B
$9.42K ﹤0.01%
53
+17
+47% +$3.03K
UTHR icon
460
United Therapeutics
UTHR
$26.1B
$9.24K ﹤0.01%
29
+18
+164% +$4.76K
EQR icon
461
Equity Residential
EQR
$25.6B
$9.22K ﹤0.01%
133
– –
MOH icon
462
Molina Healthcare
MOH
$10.4B
$9.22K ﹤0.01%
31
-5
-14% -$1.7K
DLB icon
463
Dolby
DLB
$4.94B
$9.19K ﹤0.01%
116
+91
+364% +$7.32K
PHM icon
464
Pultegroup
PHM
$25.5B
$9.14K ﹤0.01%
83
– –
PLUS icon
465
ePlus
PLUS
$2.42B
$9.14K ﹤0.01%
124
– –
PBF icon
466
PBF Energy
PBF
$7.24B
$9.11K ﹤0.01%
198
-24
-11% -$1.23K
COLM icon
467
Columbia Sportswear
COLM
$3.3B
$9.1K ﹤0.01%
115
+105
+1,050% +$8.49K
KD icon
468
Kyndryl
KD
$2.93B
$9.08K ﹤0.01%
345
+30
+10% +$719
JXN icon
469
Jackson Financial
JXN
$8.56B
$9.06K ﹤0.01%
122
– –
WTRG icon
470
Essential Utilities
WTRG
$11.5B
$9.03K ﹤0.01%
242
– –
APD icon
471
Air Products & Chemicals
APD
$65.7B
$9.03K ﹤0.01%
35
-48
-58% -$12.2K
RMD icon
472
ResMed
RMD
$30.3B
$9K ﹤0.01%
47
– –
EXPO icon
473
Exponent
EXPO
$3.15B
$8.94K ﹤0.01%
94
+22
+31% +$1.98K
AIG icon
474
American International
AIG
$42.7B
$8.91K ﹤0.01%
120
– –
FERG icon
475
Ferguson
FERG
$44.6B
$8.91K ﹤0.01%
46
– –
17 18
19
20 21

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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.