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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
KLAC icon
551
KLA
KLAC
$236B
$6.29K ﹤0.01%
90
-10
-10% -$642
OKTA icon
552
Okta
OKTA
$24.4B
$6.28K ﹤0.01%
60
– –
HUBS icon
553
HubSpot
HUBS
$11.9B
$6.27K ﹤0.01%
10
-1
-9% -$601
PTC icon
554
PTC
PTC
$15.7B
$6.24K ﹤0.01%
33
– –
BBY icon
555
Best Buy
BBY
$18.5B
$6.24K ﹤0.01%
76
+15
+25% +$1.14K
CINF icon
556
Cincinnati Financial
CINF
$26.8B
$6.21K ﹤0.01%
50
– –
AGR
557
DELISTED
Avangrid, Inc.
AGR
$6.2K ﹤0.01%
170
+25
+17% +$816
SNEX icon
558
StoneX
SNEX
$9.39B
$6.18K ﹤0.01%
297
– –
EVR icon
559
Evercore
EVR
$12.1B
$6.16K ﹤0.01%
32
– –
TXT icon
560
Textron
TXT
$15B
$6.14K ﹤0.01%
64
– –
LPLA icon
561
LPL Financial
LPLA
$27.1B
$6.08K ﹤0.01%
23
– –
DOCU
562
DocuSign
DOCU
$10.4B
$6.08K ﹤0.01%
102
– –
PINS icon
563
Pinterest
PINS
$13.7B
$6.07K ﹤0.01%
175
-21
-11% -$763
NWSA icon
564
News Corp Class A
NWSA
$15.2B
$6.05K ﹤0.01%
231
– –
ENVA icon
565
Enova International
ENVA
$6.31B
$6.03K ﹤0.01%
96
– –
THC icon
566
Tenet Healthcare
THC
$21.8B
$5.99K ﹤0.01%
57
– –
ISRG icon
567
Intuitive Surgical
ISRG
$126B
$5.99K ﹤0.01%
15
+6
+67% +$2.27K
HALO icon
568
Halozyme
HALO
$9.88B
$5.98K ﹤0.01%
147
-24
-14% -$900
CATY icon
569
Cathay General Bancorp
CATY
$4.21B
$5.98K ﹤0.01%
158
– –
CLX icon
570
Clorox
CLX
$11.7B
$5.97K ﹤0.01%
39
– –
EXPO icon
571
Exponent
EXPO
$3.13B
$5.95K ﹤0.01%
72
+21
+41% +$1.74K
JBSS icon
572
John B. Sanfilippo & Son
JBSS
$954M
$5.93K ﹤0.01%
56
– –
COKE icon
573
Coca-Cola Consolidated
COKE
$12.6B
$5.92K ﹤0.01%
70
– –
PNW icon
574
Pinnacle West Capital
PNW
$12.3B
$5.9K ﹤0.01%
79
– –
OGN icon
575
Organon & Co
OGN
$3.56B
$5.88K ﹤0.01%
313
-34
-10% -$583
21 22
23
24 25

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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
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.