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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
+0.24%
1 Year Est. Return
+20.62%
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
ZION icon
476
Zions Bancorporation
ZION
$10.1B
$9.82K ﹤0.01%
181
– –
DGX icon
477
Quest Diagnostics
DGX
$25.9B
$9.81K ﹤0.01%
65
+6
+10% +$933
TDS icon
478
Telephone and Data Systems
TDS
$3.82B
$9.79K ﹤0.01%
287
-77
-21% -$2.34K
EG icon
479
Everest Group
EG
$14.5B
$9.79K ﹤0.01%
27
-5
-16% -$1.87K
GMED icon
480
Globus Medical
GMED
$10.9B
$9.76K ﹤0.01%
118
– –
TEAM icon
481
Atlassian
TEAM
$24.9B
$9.74K ﹤0.01%
40
– –
CTRA
482
DELISTED
Coterra Energy
CTRA
$9.73K ﹤0.01%
381
-54
-12% -$1.34K
OTIS icon
483
Otis Worldwide
OTIS
$27.3B
$9.72K ﹤0.01%
105
– –
FERG icon
484
Ferguson
FERG
$43.9B
$9.72K ﹤0.01%
56
-15
-21% -$2.98K
DPZ icon
485
Domino's
DPZ
$11.7B
$9.65K ﹤0.01%
23
– –
HIG icon
486
Hartford Financial Services
HIG
$39.2B
$9.63K ﹤0.01%
88
– –
EQR icon
487
Equity Residential
EQR
$25.2B
$9.62K ﹤0.01%
134
– –
CHTR icon
488
Charter Communications
CHTR
$16.9B
$9.6K ﹤0.01%
28
– –
EXEL icon
489
Exelixis
EXEL
$14.1B
$9.56K ﹤0.01%
287
– –
LEN icon
490
Lennar Class A
LEN
$20.2B
$9.55K ﹤0.01%
72
-12
-14% -$1.95K
EMN icon
491
Eastman Chemical
EMN
$8.01B
$9.54K ﹤0.01%
104
– –
L icon
492
Loews
L
$23.9B
$9.49K ﹤0.01%
112
+47
+72% +$3.87K
HES
493
DELISTED
Hess
HES
$9.44K ﹤0.01%
71
– –
SPNT icon
494
SiriusPoint
SPNT
$2.75B
$9.44K ﹤0.01%
576
-58
-9% -$837
PTC icon
495
PTC
PTC
$15.7B
$9.38K ﹤0.01%
51
+1
+2% +$190
VICI icon
496
VICI Properties
VICI
$29B
$9.38K ﹤0.01%
321
-47
-13% -$1.49K
PHM icon
497
Pultegroup
PHM
$24.5B
$9.37K ﹤0.01%
86
+3
+4% +$390
SCHF icon
498
Schwab International Equity ETF
SCHF
$67B
$9.36K ﹤0.01%
506
– –
GL icon
499
Globe Life
GL
$14.2B
$9.26K ﹤0.01%
83
– –
VEEV icon
500
Veeva Systems
VEEV
$32.7B
$9.25K ﹤0.01%
44
– –
18 19
20
21 22

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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.