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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
+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
EVR icon
526
Evercore
EVR
$11.8B
$8.11K ﹤0.01%
32
– –
FYBR
527
DELISTED
Frontier Communications
FYBR
$8.07K ﹤0.01%
227
– –
TTC icon
528
Toro Company
TTC
$8.79B
$8.07K ﹤0.01%
93
– –
FBIN icon
529
Fortune Brands Innovations
FBIN
$5.86B
$8.06K ﹤0.01%
90
– –
ENVA icon
530
Enova International
ENVA
$6.09B
$8.04K ﹤0.01%
96
– –
SSD icon
531
Simpson Manufacturing
SSD
$7.79B
$8.03K ﹤0.01%
42
– –
FSLR icon
532
First Solar
FSLR
$21.4B
$7.98K ﹤0.01%
32
+1
+3% +$225
BBY icon
533
Best Buy
BBY
$19B
$7.96K ﹤0.01%
77
-21
-21% -$1.89K
KD icon
534
Kyndryl
KD
$3.09B
$7.93K ﹤0.01%
345
– –
ITT icon
535
ITT
ITT
$17.1B
$7.92K ﹤0.01%
53
– –
IP icon
536
International Paper
IP
$22.6B
$7.91K ﹤0.01%
162
+2
+1% +$93
ROL icon
537
Rollins
ROL
$18.6B
$7.89K ﹤0.01%
156
– –
MGEE icon
538
MGE Energy Inc
MGEE
$3.03B
$7.87K ﹤0.01%
86
– –
AU icon
539
AngloGold Ashanti
AU
$39.4B
$7.83K ﹤0.01%
294
– –
DOCU
540
DocuSign
DOCU
$11.1B
$7.82K ﹤0.01%
126
+27
+27% +$1.51K
KEY icon
541
KeyCorp
KEY
$23.8B
$7.81K ﹤0.01%
466
+5
+1% +$79
TRUE
542
DELISTED
TrueCar
TRUE
$7.8K ﹤0.01%
2,262
-77
-3% -$247
GEHC icon
543
GE HealthCare
GEHC
$32.5B
$7.79K ﹤0.01%
83
– –
IMKTA icon
544
Ingles Markets
IMKTA
$1.72B
$7.76K ﹤0.01%
104
– –
ELAN icon
545
Elanco Animal Health
ELAN
$13.2B
$7.76K ﹤0.01%
528
– –
TECH icon
546
Bio-Techne
TECH
$11.2B
$7.75K ﹤0.01%
97
+1
+1% +$75
NOV icon
547
NOV
NOV
$6.84B
$7.73K ﹤0.01%
484
+264
+120% +$4.69K
NGVC icon
548
Vitamin Cottage Natural Grocers
NGVC
$760M
$7.72K ﹤0.01%
260
– –
WTFC icon
549
Wintrust Financial
WTFC
$10.7B
$7.71K ﹤0.01%
71
– –
ANET icon
550
Arista Networks
ANET
$199B
$7.68K ﹤0.01%
80
– –
20 21
22
23 24

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MAM
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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.