We are live on ! Find out more
PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+19.19%
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.7B
$1.32M 0.57%
7,249
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$659B
$1.27M 0.55%
4,731
+161
+4% +$41.7K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$499M
$1.15M 0.5%
24,662
+973
+4% +$45.1K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.14M 0.49%
14,507
-769
-5% -$61.1K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.02M 0.44%
45,027
+2,877
+7% +$65.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.44%
2,488
+14
+0.6% +$5.72K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$982K 0.43%
25,990
+1,672
+7% +$63.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.7B
$950K 0.41%
10,264
-750
-7% -$64.7K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$858K 0.37%
8,628
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$856K 0.37%
14,635
– –
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17B
$785K 0.34%
+26,454
New +$794K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76B
$765K 0.33%
9,765
– –
REET icon
38
iShares Global REIT ETF
REET
$5.04B
$740K 0.32%
31,840
-7,983
-20% -$183K
NVDA icon
39
NVIDIA
NVDA
$4.92T
$697K 0.3%
5,644
+364
+7% +$36.8K
PG icon
40
Procter & Gamble
PG
$347B
$643K 0.28%
3,898
-4
-0.1% -$654
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.5B
$594K 0.26%
9,534
-60
-0.6% -$3.81K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$581K 0.25%
13,279
+3,200
+32% +$138K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$556K 0.24%
16,573
+655
+4% +$21.6K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$539K 0.23%
10,941
+589
+6% +$28.9K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$518K 0.22%
6,382
+370
+6% +$28.3K
AMZN icon
46
Amazon
AMZN
$2.7T
$516K 0.22%
2,668
+173
+7% +$31.8K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$474K 0.21%
13,311
-255
-2% -$9.09K
XOM icon
48
ExxonMobil
XOM
$617B
$464K 0.2%
4,034
+430
+12% +$50.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$436K 0.19%
4,092
+739
+22% +$79.1K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$382K 0.17%
10,907
– –
1
2
3 4 5

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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.