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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+19.19%
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$1.43M 0.56%
7,249
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.42M 0.56%
26,354
-44
-0.2% -$2.32K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.34M 0.53%
4,733
+2
+0% +$546
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$497M
$1.29M 0.51%
26,639
+1,977
+8% +$94.1K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.48%
14,131
-376
-3% -$31.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.46%
2,504
+16
+0.6% +$7.08K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.45%
48,231
+3,204
+7% +$74.8K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.1M 0.43%
26,274
+284
+1% +$11.2K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.05M 0.41%
13,935
+11,125
+396% +$823K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$983K 0.39%
10,264
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$912K 0.36%
14,635
– –
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$878K 0.35%
8,661
+33
+0.4% +$3.31K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$817K 0.32%
9,765
– –
REET icon
39
iShares Global REIT ETF
REET
$5.12B
$724K 0.29%
27,116
-4,724
-15% -$119K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$704K 0.28%
5,797
+153
+3% +$18.1K
PG icon
41
Procter & Gamble
PG
$343B
$677K 0.27%
3,906
+8
+0.2% +$1.36K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$653K 0.26%
17,924
+1,351
+8% +$46.1K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.7B
$639K 0.25%
9,534
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$635K 0.25%
13,281
+2
+0% +$89
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$593K 0.23%
11,758
+817
+7% +$40.8K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$533K 0.21%
6,454
+72
+1% +$5.77K
AMZN icon
47
Amazon
AMZN
$2.5T
$495K 0.2%
2,656
-12
-0.4% -$2.19K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$493K 0.19%
12,793
-518
-4% -$19.1K
XOM icon
49
ExxonMobil
XOM
$651B
$474K 0.19%
4,043
+9
+0.2% +$1.04K
HD icon
50
Home Depot
HD
$332B
$446K 0.18%
1,101
+3
+0.3% +$1.09K
1
2
3 4 5

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HCP
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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.