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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
+0.07%
1 Year Est. Return
+20.62%
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
PTC icon
476
PTC
PTC
$15.3B
$8.9K ﹤0.01%
49
+16
+48% +$2.86K
ZBH icon
477
Zimmer Biomet
ZBH
$18.8B
$8.9K ﹤0.01%
82
-45
-35% -$5.3K
CPRI icon
478
Capri Holdings
CPRI
$1.82B
$8.87K ﹤0.01%
268
-242
-47% -$8.75K
BG icon
479
Bunge Global
BG
$20.9B
$8.86K ﹤0.01%
83
+44
+113% +$4.62K
ENOV icon
480
Enovis
ENOV
$1.74B
$8.86K ﹤0.01%
196
+183
+1,408% +$9.5K
TEAM icon
481
Atlassian
TEAM
$26.5B
$8.84K ﹤0.01%
50
+3
+6% +$536
TPH
482
DELISTED
Tri Pointe Homes
TPH
$8.75K ﹤0.01%
235
– –
HIG icon
483
Hartford Financial Services
HIG
$39.9B
$8.75K ﹤0.01%
87
– –
PEB icon
484
Pebblebrook Hotel Trust
PEB
$2.18B
$8.72K ﹤0.01%
634
-102
-14% -$1.48K
TTC icon
485
Toro Company
TTC
$8.79B
$8.7K ﹤0.01%
93
+58
+166% +$5.12K
X
486
DELISTED
US Steel
X
$8.69K ﹤0.01%
230
– –
NDAQ icon
487
Nasdaq
NDAQ
$53.4B
$8.68K ﹤0.01%
144
– –
PR
488
Permian Resources
PR
$17.4B
$8.67K ﹤0.01%
537
-94
-15% -$1.56K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.4B
$8.63K ﹤0.01%
52
+34
+189% +$5.64K
WTS icon
490
Watts Water Technologies
WTS
$11.2B
$8.62K ﹤0.01%
47
+38
+422% +$7.62K
DSP icon
491
Viant Technology
DSP
$229M
$8.58K ﹤0.01%
869
– –
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$8.76B
$8.47K ﹤0.01%
31
+18
+138% +$5.24K
MTH icon
493
Meritage Homes
MTH
$4.78B
$8.42K ﹤0.01%
104
+4
+4% +$337
SAFT icon
494
Safety Insurance
SAFT
$1.51B
$8.4K ﹤0.01%
112
+57
+104% +$4.47K
CHTR icon
495
Charter Communications
CHTR
$17.3B
$8.37K ﹤0.01%
28
– –
MC icon
496
Moelis & Co
MC
$4.85B
$8.36K ﹤0.01%
147
+82
+126% +$4.43K
ALKT icon
497
Alkami Technology
ALKT
$1.96B
$8.35K ﹤0.01%
293
– –
DOC icon
498
Healthpeak Properties
DOC
$15.5B
$8.33K ﹤0.01%
425
+58
+16% +$1.11K
CLSK icon
499
CleanSpark
CLSK
$3.08B
$8.31K ﹤0.01%
521
-81
-13% -$1.36K
FFIV icon
500
F5
FFIV
$22B
$8.27K ﹤0.01%
48
+35
+269% +$6.12K
18 19
20
21 22

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MAM
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PAS
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SSWG
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PAMS
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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.