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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
HOOD icon
551
Robinhood
HOOD
$83.3B
$7.34K ﹤0.01%
323
+193
+148% +$3.78K
TRUE
552
DELISTED
TrueCar
TRUE
$7.32K ﹤0.01%
2,339
-38
-2% -$111
AFRM icon
553
Affirm
AFRM
$24.2B
$7.31K ﹤0.01%
242
+23
+11% +$738
QTWO icon
554
Q2 Holdings
QTWO
$3.71B
$7.3K ﹤0.01%
121
– –
ANF icon
555
Abercrombie & Fitch
ANF
$4.58B
$7.29K ﹤0.01%
41
+25
+156% +$3.62K
FFBC icon
556
First Financial Bancorp
FFBC
$3.55B
$7.27K ﹤0.01%
327
– –
UPS icon
557
United Parcel Service
UPS
$89.7B
$7.25K ﹤0.01%
53
-86
-62% -$12.3K
GNTX icon
558
Gentex
GNTX
$5.12B
$7.25K ﹤0.01%
215
+157
+271% +$5.42K
PCAR icon
559
PACCAR
PCAR
$72.7B
$7.21K ﹤0.01%
70
– –
IMKTA icon
560
Ingles Markets
IMKTA
$1.71B
$7.14K ﹤0.01%
104
+74
+247% +$5.36K
KALU icon
561
Kaiser Aluminum
KALU
$2.65B
$7.12K ﹤0.01%
81
– –
RIG icon
562
Transocean
RIG
$5.52B
$7.09K ﹤0.01%
1,326
+1,047
+375% +$6.05K
SSD icon
563
Simpson Manufacturing
SSD
$8.16B
$7.08K ﹤0.01%
42
+25
+147% +$4.38K
AVB icon
564
AvalonBay Communities
AVB
$27.2B
$7.04K ﹤0.01%
34
– –
CIEN icon
565
Ciena
CIEN
$49.6B
$7.04K ﹤0.01%
146
– –
AGR
566
DELISTED
Avangrid, Inc.
AGR
$7.04K ﹤0.01%
198
+28
+16% +$1.01K
POWL icon
567
Powell Industries
POWL
$7.32B
$7.03K ﹤0.01%
147
– –
ANET icon
568
Arista Networks
ANET
$214B
$7.01K ﹤0.01%
80
– –
BNL icon
569
Broadstone Net Lease
BNL
$4.3B
$7K ﹤0.01%
441
+386
+702% +$5.84K
WTFC icon
570
Wintrust Financial
WTFC
$10.9B
$7K ﹤0.01%
71
– –
FSLR icon
571
First Solar
FSLR
$21.8B
$6.99K ﹤0.01%
31
– –
ALKS icon
572
Alkermes
ALKS
$8.42B
$6.99K ﹤0.01%
290
+251
+644% +$6.16K
EXE
573
Expand Energy Corp
EXE
$21.2B
$6.99K ﹤0.01%
85
+46
+118% +$4.06K
AIT icon
574
Applied Industrial Technologies
AIT
$12.9B
$6.98K ﹤0.01%
36
– –
CNA icon
575
CNA Financial
CNA
$15B
$6.96K ﹤0.01%
151
+97
+180% +$4.3K
21 22
23
24 25

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MAM
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PAS
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SSWG
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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.