We are live on ! Find out more
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
SFM icon
501
Sprouts Farmers Market
SFM
$7.44B
$8.61K ﹤0.01%
78
+15
+24% +$1.43K
ZION icon
502
Zions Bancorporation
ZION
$10.1B
$8.55K ﹤0.01%
181
+1
+0.6% +$47
CRVL icon
503
CorVel
CRVL
$3.18B
$8.5K ﹤0.01%
78
– –
ORI icon
504
Old Republic International
ORI
$10.9B
$8.47K ﹤0.01%
239
– –
TDS icon
505
Telephone and Data Systems
TDS
$3.87B
$8.46K ﹤0.01%
364
-6
-2% -$131
BCO icon
506
Brink's
BCO
$5.01B
$8.44K ﹤0.01%
73
– –
GMED icon
507
Globus Medical
GMED
$11.1B
$8.44K ﹤0.01%
118
– –
M icon
508
Macy's
M
$6.51B
$8.43K ﹤0.01%
537
– –
TNL icon
509
Travel + Leisure Co
TNL
$4.76B
$8.39K ﹤0.01%
182
– –
OZK icon
510
Bank OZK
OZK
$5.63B
$8.38K ﹤0.01%
195
– –
HOMB icon
511
Home BancShares
HOMB
$6.3B
$8.37K ﹤0.01%
309
– –
BNL icon
512
Broadstone Net Lease
BNL
$4.25B
$8.36K ﹤0.01%
441
– –
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.36K ﹤0.01%
75
– –
ALE
514
DELISTED
Allete
ALE
$8.28K ﹤0.01%
129
– –
JBTM
515
JBT Marel
JBTM
$7.35B
$8.28K ﹤0.01%
84
– –
TRMB icon
516
Trimble
TRMB
$13.6B
$8.26K ﹤0.01%
133
+28
+27% +$1.56K
LECO icon
517
Lincoln Electric
LECO
$14.1B
$8.26K ﹤0.01%
43
– –
AIT icon
518
Applied Industrial Technologies
AIT
$12.4B
$8.26K ﹤0.01%
37
+1
+3% +$204
FFBC icon
519
First Financial Bancorp
FFBC
$3.55B
$8.25K ﹤0.01%
327
– –
UHS icon
520
Universal Health Services
UHS
$10.2B
$8.24K ﹤0.01%
36
– –
VHT icon
521
Vanguard Health Care ETF
VHT
$18.5B
$8.18K ﹤0.01%
29
– –
SPSC icon
522
SPS Commerce
SPSC
$2.55B
$8.16K ﹤0.01%
42
– –
CORT icon
523
Corcept Therapeutics
CORT
$9.98B
$8.15K ﹤0.01%
176
– –
CPAY icon
524
Corpay
CPAY
$25.7B
$8.13K ﹤0.01%
26
– –
ALKS icon
525
Alkermes
ALKS
$8.11B
$8.12K ﹤0.01%
290
– –
19 20
21
22 23

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.