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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
HE icon
501
Hawaiian Electric Industries
HE
$2.26B
$7.27K ﹤0.01%
645
– –
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.26K ﹤0.01%
163
– –
UFPI icon
503
UFP Industries
UFPI
$4.95B
$7.26K ﹤0.01%
59
+7
+13% +$813
KALU icon
504
Kaiser Aluminum
KALU
$2.48B
$7.24K ﹤0.01%
81
– –
OZK icon
505
Bank OZK
OZK
$5.63B
$7.23K ﹤0.01%
159
– –
CIEN icon
506
Ciena
CIEN
$46.8B
$7.22K ﹤0.01%
146
– –
ITT icon
507
ITT
ITT
$17.1B
$7.21K ﹤0.01%
53
– –
ALKT icon
508
Alkami Technology
ALKT
$1.96B
$7.2K ﹤0.01%
293
+62
+27% +$1.52K
VSH icon
509
Vishay Intertechnology
VSH
$4.6B
$7.19K ﹤0.01%
317
– –
MDB icon
510
MongoDB
MDB
$25.8B
$7.17K ﹤0.01%
+20
New +$8.17K
AIT icon
511
Applied Industrial Technologies
AIT
$12.4B
$7.11K ﹤0.01%
36
– –
UI icon
512
Ubiquiti
UI
$31.6B
$7.07K ﹤0.01%
61
+10
+20% +$1.23K
APP icon
513
Applovin
APP
$134B
$6.99K ﹤0.01%
101
– –
POWL icon
514
Powell Industries
POWL
$6.79B
$6.97K ﹤0.01%
147
– –
STE icon
515
Steris
STE
$22.9B
$6.97K ﹤0.01%
31
– –
WING icon
516
Wingstop
WING
$3.8B
$6.96K ﹤0.01%
19
– –
DIOD icon
517
Diodes
DIOD
$3.5B
$6.91K ﹤0.01%
98
-8
-8% -$555
CDW icon
518
CDW
CDW
$18.9B
$6.91K ﹤0.01%
27
-4
-13% -$950
PCG icon
519
PG&E
PCG
$39B
$6.91K ﹤0.01%
412
+24
+6% +$402
DAR icon
520
Darling Ingredients
DAR
$9.32B
$6.88K ﹤0.01%
148
+13
+10% +$572
DOC icon
521
Healthpeak Properties
DOC
$15.5B
$6.88K ﹤0.01%
367
+136
+59% +$2.47K
SSTK icon
522
Shutterstock
SSTK
$209M
$6.87K ﹤0.01%
150
– –
ILMN icon
523
Illumina
ILMN
$29.5B
$6.87K ﹤0.01%
51
– –
IOVA icon
524
Iovance Biotherapeutics
IOVA
$2.04B
$6.86K ﹤0.01%
463
– –
KD icon
525
Kyndryl
KD
$3.09B
$6.86K ﹤0.01%
315
-12
-4% -$255
19 20
21
22 23

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.