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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
JLL icon
526
Jones Lang LaSalle
JLL
$15.9B
$7.8K ﹤0.01%
38
+24
+171% +$4.66K
SR icon
527
Spire
SR
$4.88B
$7.77K ﹤0.01%
+128
New +$7.73K
SPNT icon
528
SiriusPoint
SPNT
$3.09B
$7.74K ﹤0.01%
634
-5
-0.8% -$62
CACC icon
529
Credit Acceptance
CACC
$5.84B
$7.72K ﹤0.01%
15
– –
VHT icon
530
Vanguard Health Care ETF
VHT
$18.6B
$7.71K ﹤0.01%
29
– –
TDS icon
531
Telephone and Data Systems
TDS
$3.87B
$7.67K ﹤0.01%
370
-317
-46% -$5.73K
LEG icon
532
Leggett & Platt
LEG
$1.47B
$7.67K ﹤0.01%
669
+435
+186% +$6.14K
ELAN icon
533
Elanco Animal Health
ELAN
$12.7B
$7.62K ﹤0.01%
528
+251
+91% +$4.01K
ROL icon
534
Rollins
ROL
$18.8B
$7.61K ﹤0.01%
156
+103
+194% +$4.75K
BRO icon
535
Brown & Brown
BRO
$25B
$7.6K ﹤0.01%
85
+42
+98% +$3.65K
COKE icon
536
Coca-Cola Consolidated
COKE
$13B
$7.59K ﹤0.01%
70
– –
SAIA icon
537
Saia
SAIA
$10.9B
$7.59K ﹤0.01%
16
+10
+167% +$4.66K
HUN icon
538
Huntsman Corp
HUN
$2B
$7.58K ﹤0.01%
+333
New +$8.11K
THC icon
539
Tenet Healthcare
THC
$22.6B
$7.58K ﹤0.01%
57
– –
ATI icon
540
ATI
ATI
$25.5B
$7.54K ﹤0.01%
136
-96
-41% -$5.38K
BCO icon
541
Brink's
BCO
$4.87B
$7.48K ﹤0.01%
73
– –
PZZA icon
542
Papa John's
PZZA
$1.02B
$7.42K ﹤0.01%
158
+143
+953% +$7.83K
IBP icon
543
Installed Building Products
IBP
$6.47B
$7.41K ﹤0.01%
36
– –
HOMB icon
544
Home BancShares
HOMB
$6.31B
$7.4K ﹤0.01%
309
– –
AU icon
545
AngloGold Ashanti
AU
$39.9B
$7.39K ﹤0.01%
294
+249
+553% +$5.91K
ORI icon
546
Old Republic International
ORI
$10.8B
$7.39K ﹤0.01%
239
+203
+564% +$6.22K
WLK icon
547
Westlake Corp
WLK
$9.25B
$7.39K ﹤0.01%
51
– –
MTTR
548
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.38K ﹤0.01%
1,652
-210
-11% -$796
BWA icon
549
BorgWarner
BWA
$13B
$7.38K ﹤0.01%
229
+182
+387% +$6.3K
INGN icon
550
Inogen
INGN
$174M
$7.37K ﹤0.01%
907
-204
-18% -$1.58K
20 21
22
23 24

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RCWVOTCITCONY
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MAM
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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
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PAMS
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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.