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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
IEX icon
451
IDEX
IEX
$17B
$10.3K ﹤0.01%
48
– –
JLL icon
452
Jones Lang LaSalle
JLL
$15.8B
$10.3K ﹤0.01%
38
– –
KMX icon
453
CarMax
KMX
$8.39B
$10.2K ﹤0.01%
132
+1
+0.8% +$79
REXR icon
454
Rexford Industrial Realty
REXR
$8.63B
$10.2K ﹤0.01%
203
-22
-10% -$1.09K
LEG icon
455
Leggett & Platt
LEG
$1.4B
$10.2K ﹤0.01%
749
+80
+12% +$999
SWK icon
456
Stanley Black & Decker
SWK
$14.5B
$10.1K ﹤0.01%
92
+50
+119% +$4.8K
MC icon
457
Moelis & Co
MC
$4.85B
$10.1K ﹤0.01%
147
– –
EQR icon
458
Equity Residential
EQR
$25.8B
$9.98K ﹤0.01%
134
+1
+0.8% +$72
DPZ icon
459
Domino's
DPZ
$11.9B
$9.89K ﹤0.01%
23
– –
DOC icon
460
Healthpeak Properties
DOC
$15.5B
$9.84K ﹤0.01%
430
+5
+1% +$108
EXAS
461
DELISTED
Exact Sciences
EXAS
$9.81K ﹤0.01%
144
+110
+324% +$6.21K
DKS icon
462
Dick's Sporting Goods
DKS
$18.4B
$9.81K ﹤0.01%
47
– –
LUV icon
463
Southwest Airlines
LUV
$21.7B
$9.75K ﹤0.01%
329
-173
-34% -$4.79K
TPL icon
464
Texas Pacific Land
TPL
$26.9B
$9.73K ﹤0.01%
33
– –
VRSN icon
465
VeriSign
VRSN
$26.3B
$9.69K ﹤0.01%
51
-2
-4% -$361
ALGN icon
466
Align Technology
ALGN
$12.9B
$9.66K ﹤0.01%
38
+26
+217% +$6.13K
QTWO icon
467
Q2 Holdings
QTWO
$3.78B
$9.65K ﹤0.01%
121
– –
TWLO icon
468
Twilio
TWLO
$28.6B
$9.65K ﹤0.01%
148
+26
+21% +$1.56K
HES
469
DELISTED
Hess
HES
$9.64K ﹤0.01%
71
-23
-24% -$3.2K
DSP icon
470
Viant Technology
DSP
$229M
$9.62K ﹤0.01%
869
– –
COLM icon
471
Columbia Sportswear
COLM
$3.25B
$9.57K ﹤0.01%
115
– –
KEYS icon
472
Keysight
KEYS
$50.7B
$9.54K ﹤0.01%
+60
New +$8.54K
THC icon
473
Tenet Healthcare
THC
$22.2B
$9.47K ﹤0.01%
57
– –
WTRG icon
474
Essential Utilities
WTRG
$11.5B
$9.37K ﹤0.01%
243
+1
+0.4% +$39
ALKT icon
475
Alkami Technology
ALKT
$1.96B
$9.24K ﹤0.01%
293
– –
17 18
19
20 21

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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.