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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
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
476
Post Holdings
POST
$4.14B
$7.97K ﹤0.01%
75
– –
DG icon
477
Dollar General
DG
$28B
$7.96K ﹤0.01%
51
– –
FCFS icon
478
FirstCash
FCFS
$8.85B
$7.91K ﹤0.01%
62
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$18.1B
$7.85K ﹤0.01%
29
– –
ZION icon
480
Zions Bancorporation
ZION
$10.2B
$7.81K ﹤0.01%
180
– –
WLK icon
481
Westlake Corp
WLK
$9.03B
$7.79K ﹤0.01%
51
– –
NCNO icon
482
nCino
NCNO
$2.02B
$7.78K ﹤0.01%
208
– –
LBTYA icon
483
Liberty Global Class A
LBTYA
$3.62B
$7.72K ﹤0.01%
456
– –
BCC icon
484
Boise Cascade
BCC
$2.69B
$7.67K ﹤0.01%
50
– –
HOMB icon
485
Home BancShares
HOMB
$6.23B
$7.59K ﹤0.01%
309
– –
MELI icon
486
Mercado Libre
MELI
$95.2B
$7.56K ﹤0.01%
+5
New +$8.18K
STLD icon
487
Steel Dynamics
STLD
$36B
$7.56K ﹤0.01%
51
– –
GEHC icon
488
GE HealthCare
GEHC
$30.7B
$7.55K ﹤0.01%
83
-20
-19% -$1.66K
DECK icon
489
Deckers Outdoor
DECK
$13.2B
$7.53K ﹤0.01%
48
– –
FE icon
490
FirstEnergy
FE
$28B
$7.42K ﹤0.01%
192
– –
PPLI
491
People Inc
PPLI
$3.09B
$7.42K ﹤0.01%
169
– –
WTFC icon
492
Wintrust Financial
WTFC
$10.8B
$7.41K ﹤0.01%
71
– –
KMI icon
493
Kinder Morgan
KMI
$71.7B
$7.39K ﹤0.01%
403
+21
+5% +$367
FFBC icon
494
First Financial Bancorp
FFBC
$3.55B
$7.33K ﹤0.01%
327
– –
PRLB icon
495
Protolabs
PRLB
$1.79B
$7.33K ﹤0.01%
205
– –
MDT icon
496
Medtronic
MDT
$109B
$7.32K ﹤0.01%
84
– –
BHF icon
497
Brighthouse Financial
BHF
$3.56B
$7.32K ﹤0.01%
142
– –
OGE icon
498
OGE Energy
OGE
$9.78B
$7.31K ﹤0.01%
213
+88
+70% +$2.95K
DDOG icon
499
Datadog
DDOG
$95.4B
$7.29K ﹤0.01%
59
-2
-3% -$251
KEY icon
500
KeyCorp
KEY
$24.2B
$7.29K ﹤0.01%
461
– –
18 19
20
21 22

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Private Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.