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
ALKS icon
551
Alkermes
ALKS
$8.11B
$8.34K ﹤0.01%
290
– –
LSCC icon
552
Lattice Semiconductor
LSCC
$16B
$8.33K ﹤0.01%
147
+11
+8% +$604
NE icon
553
Noble Corp
NE
$6.55B
$8.32K ﹤0.01%
265
+96
+57% +$3.18K
NVT icon
554
nVent Electric
NVT
$21.6B
$8.25K ﹤0.01%
121
-2
-2% -$147
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.25K ﹤0.01%
163
– –
HR icon
556
Healthcare Realty
HR
$7.56B
$8.14K ﹤0.01%
480
– –
EXAS
557
DELISTED
Exact Sciences
EXAS
$8.09K ﹤0.01%
144
– –
MGEE icon
558
MGE Energy Inc
MGEE
$3.03B
$8.08K ﹤0.01%
86
– –
NTNX icon
559
Nutanix
NTNX
$16.1B
$8.08K ﹤0.01%
132
+25
+23% +$1.63K
LECO icon
560
Lincoln Electric
LECO
$14.1B
$8.06K ﹤0.01%
43
– –
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.01K ﹤0.01%
65
-10
-13% -$1.18K
CHX
562
DELISTED
ChampionX
CHX
$7.94K ﹤0.01%
292
+196
+204% +$5.83K
AUR icon
563
Aurora
AUR
$11.7B
$7.91K ﹤0.01%
1,256
+77
+7% +$482
DCI icon
564
Donaldson
DCI
$10.7B
$7.88K ﹤0.01%
117
+27
+30% +$1.99K
FYBR
565
DELISTED
Frontier Communications
FYBR
$7.88K ﹤0.01%
227
– –
MTTR
566
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.83K ﹤0.01%
1,652
– –
ISRG icon
567
Intuitive Surgical
ISRG
$127B
$7.83K ﹤0.01%
15
– –
ULTA icon
568
Ulta Beauty
ULTA
$21.8B
$7.83K ﹤0.01%
18
+3
+20% +$1.16K
SNDR icon
569
Schneider National
SNDR
$6.17B
$7.79K ﹤0.01%
266
– –
INSP icon
570
Inspire Medical Systems
INSP
$1.47B
$7.79K ﹤0.01%
42
– –
SSRM icon
571
SSR Mining
SSRM
$5.19B
$7.75K ﹤0.01%
1,110
– –
MTH icon
572
Meritage Homes
MTH
$4.78B
$7.69K ﹤0.01%
100
-4
-4% -$365
ACIW icon
573
ACI Worldwide
ACIW
$6.12B
$7.68K ﹤0.01%
148
– –
AMBA icon
574
Ambarella
AMBA
$3.04B
$7.64K ﹤0.01%
105
– –
OMCL icon
575
Omnicell
OMCL
$1.88B
$7.61K ﹤0.01%
171
– –
21 22
23
24 25

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.