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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
TWLO icon
576
Twilio
TWLO
$29.5B
$6.93K ﹤0.01%
122
+47
+63% +$2.77K
CPAY icon
577
Corpay
CPAY
$25.1B
$6.93K ﹤0.01%
26
– –
BLDR icon
578
Builders FirstSource
BLDR
$7.93B
$6.92K ﹤0.01%
50
-8
-14% -$1.36K
PK icon
579
Park Hotels & Resorts
PK
$3.06B
$6.92K ﹤0.01%
462
– –
IP icon
580
International Paper
IP
$23.3B
$6.9K ﹤0.01%
160
+105
+191% +$4.26K
PTEN icon
581
Patterson-UTI
PTEN
$3.48B
$6.9K ﹤0.01%
666
+581
+684% +$6.37K
HTO
582
H2O America
HTO
$2.69B
$6.89K ﹤0.01%
+127
New +$6.95K
MOS icon
583
The Mosaic Company
MOS
$7.34B
$6.88K ﹤0.01%
238
+104
+78% +$3.13K
TECH icon
584
Bio-Techne
TECH
$11.2B
$6.88K ﹤0.01%
96
-60
-38% -$4.42K
CNMD icon
585
CONMED
CNMD
$1.33B
$6.86K ﹤0.01%
99
+77
+350% +$5.62K
RS icon
586
Reliance Steel & Aluminium
RS
$21.2B
$6.86K ﹤0.01%
24
+13
+118% +$3.92K
DASH icon
587
DoorDash
DASH
$85.2B
$6.85K ﹤0.01%
63
– –
ITT icon
588
ITT
ITT
$17.8B
$6.85K ﹤0.01%
53
– –
GL icon
589
Globe Life
GL
$13.9B
$6.83K ﹤0.01%
83
-138
-62% -$11.4K
NJR icon
590
New Jersey Resources
NJR
$6.04B
$6.75K ﹤0.01%
158
+86
+119% +$3.71K
DG icon
591
Dollar General
DG
$27.8B
$6.74K ﹤0.01%
51
– –
INST
592
DELISTED
Instructure Holdings, Inc.
INST
$6.74K ﹤0.01%
288
+212
+279% +$4.51K
ISRG icon
593
Intuitive Surgical
ISRG
$130B
$6.67K ﹤0.01%
15
– –
EVR icon
594
Evercore
EVR
$13.2B
$6.67K ﹤0.01%
32
– –
UHS icon
595
Universal Health Services
UHS
$10.1B
$6.66K ﹤0.01%
36
+14
+64% +$2.48K
LFUS icon
596
Littelfuse
LFUS
$9.91B
$6.65K ﹤0.01%
26
+23
+767% +$5.69K
CNC icon
597
Centene
CNC
$31.6B
$6.63K ﹤0.01%
100
-36
-26% -$2.62K
SNEX icon
598
StoneX
SNEX
$8.99B
$6.63K ﹤0.01%
297
– –
HSY icon
599
Hershey
HSY
$37.2B
$6.62K ﹤0.01%
36
-33
-48% -$6.38K
CRVL icon
600
CorVel
CRVL
$3.14B
$6.61K ﹤0.01%
78
– –
22 23
24
25 26

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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
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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.