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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
CRVL icon
526
CorVel
CRVL
$3.03B
$6.84K ﹤0.01%
78
– –
TTWO icon
527
Take-Two Interactive
TTWO
$46.3B
$6.83K ﹤0.01%
46
+4
+10% +$621
VRSN icon
528
VeriSign
VRSN
$25.9B
$6.82K ﹤0.01%
36
-10
-22% -$1.97K
COOP
529
DELISTED
Mr. Cooper
COOP
$6.78K ﹤0.01%
87
– –
MPWR icon
530
Monolithic Power Systems
MPWR
$64.7B
$6.78K ﹤0.01%
10
– –
TRMB icon
531
Trimble
TRMB
$13.3B
$6.76K ﹤0.01%
105
– –
MLM icon
532
Martin Marietta Materials
MLM
$32.4B
$6.75K ﹤0.01%
11
– –
BCO icon
533
Brink's
BCO
$4.84B
$6.74K ﹤0.01%
73
– –
DCI icon
534
Donaldson
DCI
$10.7B
$6.72K ﹤0.01%
90
– –
EIX icon
535
Edison International
EIX
$30.3B
$6.72K ﹤0.01%
95
– –
HPE icon
536
Hewlett Packard
HPE
$62.4B
$6.72K ﹤0.01%
379
-52
-12% -$844
S icon
537
SentinelOne
S
$6.31B
$6.62K ﹤0.01%
284
+136
+92% +$3.55K
RMBS icon
538
Rambus
RMBS
$9.72B
$6.61K ﹤0.01%
107
-18
-14% -$1.14K
EPR icon
539
EPR Properties
EPR
$4.9B
$6.54K ﹤0.01%
154
– –
BYD icon
540
Boyd Gaming
BYD
$6.47B
$6.53K ﹤0.01%
97
– –
LNC icon
541
Lincoln National
LNC
$8.8B
$6.51K ﹤0.01%
204
– –
WY icon
542
Weyerhaeuser
WY
$16.9B
$6.5K ﹤0.01%
181
– –
WK icon
543
Workiva
WK
$3.29B
$6.45K ﹤0.01%
76
– –
ALE
544
DELISTED
Allete
ALE
$6.44K ﹤0.01%
108
– –
RPM icon
545
RPM International
RPM
$13.8B
$6.42K ﹤0.01%
54
– –
TREX icon
546
Trex
TREX
$4.56B
$6.38K ﹤0.01%
+64
New +$5.7K
CDLX icon
547
Cardlytics
CDLX
$22.1M
$6.38K ﹤0.01%
44
– –
QTWO icon
548
Q2 Holdings
QTWO
$3.7B
$6.36K ﹤0.01%
121
– –
EVRG icon
549
Evergy
EVRG
$19.2B
$6.35K ﹤0.01%
119
– –
AVB icon
550
AvalonBay Communities
AVB
$26.8B
$6.31K ﹤0.01%
34
– –
20 21
22
23 24

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RCWVOTCITCONY
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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.