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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
+7.4%
1 Year Est. Return
+20.62%
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
VEEV icon
476
Veeva Systems
VEEV
$32.7B
$9.23K ﹤0.01%
44
+1
+2% +$198
COKE icon
477
Coca-Cola Consolidated
COKE
$12.6B
$9.21K ﹤0.01%
70
– –
OMC icon
478
Omnicom Group
OMC
$21.8B
$9.2K ﹤0.01%
89
+1
+1% +$96
JKHY icon
479
Jack Henry & Associates
JKHY
$11B
$9.18K ﹤0.01%
52
– –
DGX icon
480
Quest Diagnostics
DGX
$25.9B
$9.16K ﹤0.01%
59
– –
SNPS icon
481
Synopsys
SNPS
$71.3B
$9.12K ﹤0.01%
18
-2
-10% -$1.07K
ATI icon
482
ATI
ATI
$24.8B
$9.1K ﹤0.01%
136
– –
SPNT icon
483
SiriusPoint
SPNT
$2.75B
$9.09K ﹤0.01%
634
– –
MUR icon
484
Murphy Oil
MUR
$5.48B
$9.08K ﹤0.01%
269
+180
+202% +$6.8K
CHTR icon
485
Charter Communications
CHTR
$16.9B
$9.07K ﹤0.01%
28
– –
PTC icon
486
PTC
PTC
$15.7B
$9.03K ﹤0.01%
50
+1
+2% +$176
LUMN icon
487
Lumen
LUMN
$6.76B
$9.03K ﹤0.01%
+1,272
New +$5.43K
CIEN icon
488
Ciena
CIEN
$52.7B
$8.99K ﹤0.01%
146
– –
CDNS icon
489
Cadence Design Systems
CDNS
$91.7B
$8.94K ﹤0.01%
33
-21
-39% -$5.81K
UBSI icon
490
United Bankshares
UBSI
$6.62B
$8.94K ﹤0.01%
241
– –
INSP icon
491
Inspire Medical Systems
INSP
$1.44B
$8.87K ﹤0.01%
42
+38
+950% +$6.6K
BRO icon
492
Brown & Brown
BRO
$23.7B
$8.81K ﹤0.01%
85
– –
INGN icon
493
Inogen
INGN
$174M
$8.8K ﹤0.01%
907
– –
GL icon
494
Globe Life
GL
$14.2B
$8.79K ﹤0.01%
83
– –
AIG icon
495
American International
AIG
$41.8B
$8.79K ﹤0.01%
120
– –
HR icon
496
Healthcare Realty
HR
$7.46B
$8.71K ﹤0.01%
480
– –
POST icon
497
Post Holdings
POST
$4.21B
$8.68K ﹤0.01%
75
– –
BWA icon
498
BorgWarner
BWA
$13.2B
$8.67K ﹤0.01%
239
+10
+4% +$330
NVT icon
499
nVent Electric
NVT
$23.4B
$8.64K ﹤0.01%
123
– –
SR icon
500
Spire
SR
$4.76B
$8.61K ﹤0.01%
128
– –
18 19
20
21 22

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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.