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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
ELV icon
501
Elevance Health
ELV
$81.5B
$9.22K ﹤0.01%
25
-69
-73% -$28.9K
SNPS icon
502
Synopsys
SNPS
$71.6B
$9.22K ﹤0.01%
19
+1
+6% +$523
ENVA icon
503
Enova International
ENVA
$6.09B
$9.21K ﹤0.01%
96
– –
TNL icon
504
Travel + Leisure Co
TNL
$4.76B
$9.18K ﹤0.01%
182
– –
PLUS icon
505
ePlus
PLUS
$2.43B
$9.16K ﹤0.01%
124
– –
BAH icon
506
Booz Allen Hamilton
BAH
$8.44B
$9.14K ﹤0.01%
71
+44
+163% +$6.83K
JKHY icon
507
Jack Henry & Associates
JKHY
$11.4B
$9.12K ﹤0.01%
52
– –
CSGP icon
508
CoStar Group
CSGP
$12.2B
$9.09K ﹤0.01%
127
-61
-32% -$4.61K
M icon
509
Macy's
M
$6.51B
$9.09K ﹤0.01%
537
– –
DKNG icon
510
DraftKings
DKNG
$12.2B
$9.08K ﹤0.01%
244
+70
+40% +$2.78K
UBSI icon
511
United Bankshares
UBSI
$6.69B
$9.05K ﹤0.01%
241
– –
KBH icon
512
KB Home
KBH
$3.5B
$9K ﹤0.01%
137
– –
HAL icon
513
Halliburton
HAL
$26.1B
$8.95K ﹤0.01%
329
+218
+196% +$6.37K
ALTM
514
DELISTED
Arcadium Lithium plc
ALTM
$8.93K ﹤0.01%
1,740
– –
WTRG icon
515
Essential Utilities
WTRG
$11.5B
$8.9K ﹤0.01%
245
+2
+0.8% +$78
RELY icon
516
Remitly
RELY
$4.9B
$8.89K ﹤0.01%
394
+30
+8% +$552
EVR icon
517
Evercore
EVR
$11.8B
$8.87K ﹤0.01%
32
– –
CORT icon
518
Corcept Therapeutics
CORT
$9.98B
$8.87K ﹤0.01%
176
– –
AIT icon
519
Applied Industrial Technologies
AIT
$12.4B
$8.86K ﹤0.01%
37
– –
WTFC icon
520
Wintrust Financial
WTFC
$10.7B
$8.86K ﹤0.01%
71
– –
F icon
521
Ford
F
$60.9B
$8.85K ﹤0.01%
893
-293
-25% -$3.13K
ANET icon
522
Arista Networks
ANET
$199B
$8.84K ﹤0.01%
80
– –
AWK icon
523
American Water Works
AWK
$27B
$8.84K ﹤0.01%
71
+36
+103% +$4.86K
EXLS icon
524
EXL Service
EXLS
$5.46B
$8.83K ﹤0.01%
199
– –
COKE icon
525
Coca-Cola Consolidated
COKE
$12.8B
$8.82K ﹤0.01%
70
– –
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 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.