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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
WCN
576
Waste Connections
WCN
$41.9B
$5.85K ﹤0.01%
34
– –
KIM icon
577
Kimco Realty
KIM
$17.2B
$5.83K ﹤0.01%
297
– –
ANET icon
578
Arista Networks
ANET
$215B
$5.8K ﹤0.01%
+80
New +$5.4K
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
$5.78K ﹤0.01%
209
– –
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.77K ﹤0.01%
158
– –
SWKS icon
581
Skyworks Solutions
SWKS
$9.4B
$5.74K ﹤0.01%
53
+32
+152% +$3.35K
UDR icon
582
UDR
UDR
$12.3B
$5.72K ﹤0.01%
153
– –
ATO icon
583
Atmos Energy
ATO
$29.1B
$5.71K ﹤0.01%
48
– –
VVV icon
584
Valvoline
VVV
$4.9B
$5.71K ﹤0.01%
128
– –
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$5.7K ﹤0.01%
201
+7
+4% +$169
COO icon
586
Cooper Companies
COO
$14.2B
$5.68K ﹤0.01%
56
– –
GRMN
587
Garmin
GRMN
$57.4B
$5.66K ﹤0.01%
38
– –
STNE icon
588
StoneCo
STNE
$2.78B
$5.65K ﹤0.01%
340
– –
FNF icon
589
Fidelity National Financial
FNF
$14B
$5.63K ﹤0.01%
106
– –
MUJ icon
590
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$5.63K ﹤0.01%
484
– –
ROP icon
591
Roper Technologies
ROP
$38.5B
$5.61K ﹤0.01%
10
– –
DGX icon
592
Quest Diagnostics
DGX
$25.9B
$5.59K ﹤0.01%
42
-12
-22% -$1.56K
FYBR
593
DELISTED
Frontier Communications
FYBR
$5.56K ﹤0.01%
227
– –
BRSL
594
Brightstar Lottery PLC
BRSL
$1.87B
$5.54K ﹤0.01%
245
– –
BRBR icon
595
BellRing Brands
BRBR
$1.53B
$5.49K ﹤0.01%
93
– –
PNR icon
596
Pentair
PNR
$10.6B
$5.47K ﹤0.01%
64
– –
LH icon
597
Labcorp
LH
$25.9B
$5.46K ﹤0.01%
25
– –
JELD icon
598
JELD-WEN Holding
JELD
$117M
$5.46K ﹤0.01%
257
– –
VTRS icon
599
Viatris
VTRS
$20.7B
$5.46K ﹤0.01%
457
– –
KKR icon
600
KKR & Co
KKR
$90.7B
$5.43K ﹤0.01%
54
-6
-10% -$552
22 23
24
25 26

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BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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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 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.