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
+0.24%
1 Year Est. Return
+19.19%
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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.47M 0.56%
28,615
+2,261
+9% +$118K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.53%
7,239
-10
-0.1% -$1.98K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.53%
4,736
+3
+0.1% +$875
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$497M
$1.25M 0.48%
26,848
+209
+0.8% +$9.88K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.16M 0.44%
13,306
-825
-6% -$73.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.44%
2,529
+25
+1% +$11.5K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.43%
49,016
+785
+2% +$18.2K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.05M 0.4%
14,616
+681
+5% +$49.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.4%
10,264
– –
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.03M 0.39%
26,062
-212
-0.8% -$8.8K
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.7B
$958K 0.37%
15,607
+6,073
+64% +$389K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$912K 0.35%
14,635
– –
NVDA icon
38
NVIDIA
NVDA
$5.01T
$908K 0.35%
6,763
+966
+17% +$133K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$891K 0.34%
8,853
+192
+2% +$19.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$738K 0.28%
9,765
– –
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$702K 0.27%
14,116
+2,358
+20% +$118K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.19B
$673K 0.26%
+13,415
New +$679K
PG icon
43
Procter & Gamble
PG
$343B
$620K 0.24%
3,699
-207
-5% -$35.3K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$615K 0.24%
18,405
+481
+3% +$17K
AMZN icon
45
Amazon
AMZN
$2.5T
$605K 0.23%
2,756
+100
+4% +$20.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$583K 0.22%
13,241
-40
-0.3% -$1.86K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$542K 0.21%
6,309
-145
-2% -$12.5K
REET icon
48
iShares Global REIT ETF
REET
$5.12B
$507K 0.19%
21,163
-5,953
-22% -$152K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$445K 0.17%
9,081
+969
+12% +$48.5K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$439K 0.17%
12,793
– –
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 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.