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
+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
JNPR
526
DELISTED
Juniper Networks
JNPR
$8.8K ﹤0.01%
235
+116
+97% +$4.39K
VAC icon
527
Marriott Vacations Worldwide
VAC
$3.53B
$8.8K ﹤0.01%
98
+14
+17% +$1.21K
CPAY icon
528
Corpay
CPAY
$25.7B
$8.8K ﹤0.01%
26
– –
FFBC icon
529
First Financial Bancorp
FFBC
$3.55B
$8.79K ﹤0.01%
327
– –
HOMB icon
530
Home BancShares
HOMB
$6.3B
$8.74K ﹤0.01%
309
– –
AIG icon
531
American International
AIG
$42.5B
$8.74K ﹤0.01%
120
– –
BG icon
532
Bunge Global
BG
$20.9B
$8.71K ﹤0.01%
112
+33
+42% +$2.9K
FCFS icon
533
FirstCash
FCFS
$8.77B
$8.7K ﹤0.01%
84
+18
+27% +$1.94K
SR icon
534
Spire
SR
$4.79B
$8.68K ﹤0.01%
128
– –
CRVL icon
535
CorVel
CRVL
$3.18B
$8.68K ﹤0.01%
78
– –
BRO icon
536
Brown & Brown
BRO
$25.1B
$8.67K ﹤0.01%
85
– –
ORI icon
537
Old Republic International
ORI
$10.9B
$8.65K ﹤0.01%
239
– –
BILL icon
538
BILL Holdings
BILL
$4.72B
$8.64K ﹤0.01%
102
– –
SNEX icon
539
StoneX
SNEX
$8.72B
$8.62K ﹤0.01%
297
– –
OZK icon
540
Bank OZK
OZK
$5.63B
$8.6K ﹤0.01%
193
-2
-1% -$91
POST icon
541
Post Holdings
POST
$4.42B
$8.59K ﹤0.01%
75
– –
STLD icon
542
Steel Dynamics
STLD
$36.2B
$8.56K ﹤0.01%
75
+24
+47% +$3.19K
TPH
543
DELISTED
Tri Pointe Homes
TPH
$8.52K ﹤0.01%
235
– –
BRBR icon
544
BellRing Brands
BRBR
$1.55B
$8.51K ﹤0.01%
113
+20
+22% +$1.42K
MCHP icon
545
Microchip Technology
MCHP
$38.8B
$8.49K ﹤0.01%
148
-110
-43% -$7.56K
UGI icon
546
UGI
UGI
$7.87B
$8.44K ﹤0.01%
299
+213
+248% +$5.53K
AGCO icon
547
AGCO
AGCO
$8.41B
$8.41K ﹤0.01%
90
+12
+15% +$1.16K
LULU icon
548
lululemon athletica
LULU
$13.5B
$8.41K ﹤0.01%
22
+2
+10% +$653
EXPO icon
549
Exponent
EXPO
$3.19B
$8.38K ﹤0.01%
94
– –
ALE
550
DELISTED
Allete
ALE
$8.36K ﹤0.01%
129
– –
20 21
22
23 24

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 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.