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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
+0.24%
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
WTS icon
451
Watts Water Technologies
WTS
$11.2B
$10.6K ﹤0.01%
52
– –
VO icon
452
Vanguard Mid-Cap ETF
VO
$106B
$10.6K ﹤0.01%
160
– –
LYB icon
453
LyondellBasell Industries
LYB
$19.5B
$10.5K ﹤0.01%
142
+26
+22% +$2.19K
CI icon
454
Cigna
CI
$78.4B
$10.5K ﹤0.01%
38
-8
-17% -$2.55K
ESNT icon
455
Essent Group
ESNT
$6.28B
$10.5K ﹤0.01%
192
– –
APD icon
456
Air Products & Chemicals
APD
$65.5B
$10.4K ﹤0.01%
36
– –
CHRD icon
457
Chord Energy
CHRD
$7.68B
$10.4K ﹤0.01%
89
+36
+68% +$4.53K
AVT icon
458
Avnet
AVT
$6.86B
$10.4K ﹤0.01%
198
+74
+60% +$4.01K
DVN icon
459
Devon Energy
DVN
$51.3B
$10.3K ﹤0.01%
316
+29
+10% +$1.09K
NGVC icon
460
Vitamin Cottage Natural Grocers
NGVC
$760M
$10.3K ﹤0.01%
260
– –
AVNT icon
461
Avient
AVNT
$3.29B
$10.3K ﹤0.01%
251
-7
-3% -$339
UTHR icon
462
United Therapeutics
UTHR
$26.1B
$10.2K ﹤0.01%
29
– –
WLK icon
463
Westlake Corp
WLK
$9.26B
$10.2K ﹤0.01%
89
+38
+75% +$4.95K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$8.76B
$10.2K ﹤0.01%
31
– –
STZ icon
465
Constellation Brands
STZ
$22.5B
$10.2K ﹤0.01%
46
– –
ALKT icon
466
Alkami Technology
ALKT
$1.96B
$10.2K ﹤0.01%
277
-16
-5% -$597
DINO icon
467
HF Sinclair
DINO
$16.2B
$10.1K ﹤0.01%
287
+169
+143% +$6.91K
MPWR icon
468
Monolithic Power Systems
MPWR
$61.4B
$10.1K ﹤0.01%
17
-5
-23% -$3.62K
IEX icon
469
IDEX
IEX
$17B
$10K ﹤0.01%
48
– –
TPL icon
470
Texas Pacific Land
TPL
$26.9B
$9.95K ﹤0.01%
27
-6
-18% -$2.45K
CDW icon
471
CDW
CDW
$18.9B
$9.92K ﹤0.01%
57
-29
-34% -$5.63K
PINS icon
472
Pinterest
PINS
$13.7B
$9.92K ﹤0.01%
342
-14
-4% -$440
SFM icon
473
Sprouts Farmers Market
SFM
$7.44B
$9.91K ﹤0.01%
78
– –
IP icon
474
International Paper
IP
$22.6B
$9.9K ﹤0.01%
184
+22
+14% +$1.18K
MUR icon
475
Murphy Oil
MUR
$5.55B
$9.9K ﹤0.01%
327
+58
+22% +$1.86K
17 18
19
20 21

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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.