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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
WLK icon
551
Westlake Corp
WLK
$9.26B
$7.67K ﹤0.01%
51
– –
AVB icon
552
AvalonBay Communities
AVB
$27.5B
$7.66K ﹤0.01%
34
– –
BG icon
553
Bunge Global
BG
$20.9B
$7.63K ﹤0.01%
79
-4
-5% -$409
AGCO icon
554
AGCO
AGCO
$8.41B
$7.63K ﹤0.01%
78
+28
+56% +$2.61K
VTR icon
555
Ventas
VTR
$47.5B
$7.63K ﹤0.01%
119
+2
+2% +$117
IVZ icon
556
Invesco
IVZ
$12.4B
$7.6K ﹤0.01%
433
+6
+1% +$99
EXLS icon
557
EXL Service
EXLS
$5.46B
$7.59K ﹤0.01%
199
– –
SNDR icon
558
Schneider National
SNDR
$6.17B
$7.59K ﹤0.01%
266
– –
WY icon
559
Weyerhaeuser
WY
$17.6B
$7.58K ﹤0.01%
224
+71
+46% +$2.18K
FCFS icon
560
FirstCash
FCFS
$8.77B
$7.58K ﹤0.01%
66
+16
+32% +$1.81K
DNLI icon
561
Denali Therapeutics
DNLI
$3.79B
$7.57K ﹤0.01%
260
– –
GPC icon
562
Genuine Parts
GPC
$17.9B
$7.54K ﹤0.01%
54
+26
+93% +$3.61K
ACIW icon
563
ACI Worldwide
ACIW
$6.12B
$7.53K ﹤0.01%
148
– –
CMC icon
564
Commercial Metals
CMC
$7.53B
$7.53K ﹤0.01%
137
-5
-4% -$270
RJF icon
565
Raymond James Financial
RJF
$33.5B
$7.47K ﹤0.01%
61
-26
-30% -$3.04K
NJR icon
566
New Jersey Resources
NJR
$6B
$7.46K ﹤0.01%
158
– –
OMCL icon
567
Omnicell
OMCL
$1.88B
$7.46K ﹤0.01%
171
– –
EXEL icon
568
Exelixis
EXEL
$13.9B
$7.45K ﹤0.01%
287
– –
TFI icon
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.45K ﹤0.01%
159
-3,882
-96% -$180K
MTTR
570
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.43K ﹤0.01%
1,652
– –
ALLE icon
571
Allegion
ALLE
$13.5B
$7.43K ﹤0.01%
51
– –
CNA icon
572
CNA Financial
CNA
$14.9B
$7.39K ﹤0.01%
151
– –
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.38K ﹤0.01%
105
-26
-20% -$2.17K
HTO
574
H2O America
HTO
$2.67B
$7.38K ﹤0.01%
127
– –
ISRG icon
575
Intuitive Surgical
ISRG
$127B
$7.37K ﹤0.01%
15
– –
21 22
23
24 25

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MAM
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PAS
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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.