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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
BBY icon
501
Best Buy
BBY
$18.9B
$8.26K ﹤0.01%
98
+22
+29% +$1.75K
OKTA icon
502
Okta
OKTA
$23.7B
$8.24K ﹤0.01%
88
+28
+47% +$2.65K
ELF icon
503
e.l.f. Beauty
ELF
$4.96B
$8.22K ﹤0.01%
39
+17
+77% +$3.02K
VRNT
504
DELISTED
Verint Systems
VRNT
$8.21K ﹤0.01%
255
– –
TNL icon
505
Travel + Leisure Co
TNL
$4.81B
$8.19K ﹤0.01%
182
– –
VAC icon
506
Marriott Vacations Worldwide
VAC
$3.52B
$8.12K ﹤0.01%
93
+10
+12% +$949
LECO icon
507
Lincoln Electric
LECO
$14.6B
$8.11K ﹤0.01%
43
– –
EQT icon
508
EQT Corp
EQT
$32.3B
$8.1K ﹤0.01%
219
-537
-71% -$21K
GMED icon
509
Globus Medical
GMED
$10.9B
$8.08K ﹤0.01%
118
+52
+79% +$3.11K
TPL icon
510
Texas Pacific Land
TPL
$26.9B
$8.08K ﹤0.01%
33
+24
+267% +$5.03K
DGX icon
511
Quest Diagnostics
DGX
$26B
$8.08K ﹤0.01%
59
+17
+40% +$2.33K
ALE
512
DELISTED
Allete
ALE
$8.04K ﹤0.01%
129
+21
+19% +$1.29K
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.01K ﹤0.01%
+75
New +$8.25K
OZK icon
514
Bank OZK
OZK
$5.62B
$8K ﹤0.01%
195
+36
+23% +$1.57K
JBTM
515
JBT Marel
JBTM
$7.59B
$7.98K ﹤0.01%
84
– –
HR icon
516
Healthcare Realty
HR
$7.58B
$7.91K ﹤0.01%
480
+424
+757% +$6.49K
SPSC icon
517
SPS Commerce
SPSC
$2.51B
$7.9K ﹤0.01%
42
+24
+133% +$4.39K
OSK icon
518
Oshkosh
OSK
$9.51B
$7.9K ﹤0.01%
73
– –
OMC icon
519
Omnicom Group
OMC
$24.6B
$7.89K ﹤0.01%
88
– –
VEEV icon
520
Veeva Systems
VEEV
$32.7B
$7.87K ﹤0.01%
43
-46
-52% -$9.13K
CHX
521
DELISTED
ChampionX
CHX
$7.84K ﹤0.01%
236
+189
+402% +$6.45K
UBSI icon
522
United Bankshares
UBSI
$6.71B
$7.82K ﹤0.01%
241
-11
-4% -$364
POST icon
523
Post Holdings
POST
$4.27B
$7.81K ﹤0.01%
75
– –
CMC icon
524
Commercial Metals
CMC
$7.8B
$7.81K ﹤0.01%
142
– –
ZION icon
525
Zions Bancorporation
ZION
$10.1B
$7.81K ﹤0.01%
180
– –
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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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.