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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
OSK icon
576
Oshkosh
OSK
$8.82B
$7.32K ﹤0.01%
73
– –
PR
577
Permian Resources
PR
$17.4B
$7.31K ﹤0.01%
537
– –
MCRI icon
578
Monarch Casino & Resort
MCRI
$2.2B
$7.29K ﹤0.01%
92
– –
LSCC icon
579
Lattice Semiconductor
LSCC
$16B
$7.22K ﹤0.01%
136
+100
+278% +$5.12K
SNEX icon
580
StoneX
SNEX
$8.72B
$7.21K ﹤0.01%
297
– –
ENOV icon
581
Enovis
ENOV
$1.74B
$7.15K ﹤0.01%
166
-30
-15% -$1.34K
ICUI icon
582
ICU Medical
ICUI
$4.16B
$7.11K ﹤0.01%
39
– –
PCAR icon
583
PACCAR
PCAR
$70.5B
$7.11K ﹤0.01%
72
+2
+3% +$196
COMP icon
584
Compass
COMP
$8.67B
$7.1K ﹤0.01%
1,162
– –
CP icon
585
Canadian Pacific Kansas City
CP
$81B
$7.1K ﹤0.01%
83
– –
VKTX icon
586
Viking Therapeutics
VKTX
$3.88B
$7.09K ﹤0.01%
112
– –
BCC icon
587
Boise Cascade
BCC
$2.73B
$7.05K ﹤0.01%
50
– –
X
588
DELISTED
US Steel
X
$7.03K ﹤0.01%
199
-31
-13% -$1.18K
UDR icon
589
UDR
UDR
$12.8B
$7.03K ﹤0.01%
155
+2
+1% +$86
BMI icon
590
Badger Meter
BMI
$3.87B
$6.99K ﹤0.01%
32
– –
AUR icon
591
Aurora
AUR
$11.7B
$6.98K ﹤0.01%
1,179
+630
+115% +$2.63K
SM icon
592
SM Energy
SM
$7.6B
$6.96K ﹤0.01%
174
+66
+61% +$2.86K
FMC icon
593
FMC
FMC
$1.25B
$6.92K ﹤0.01%
105
– –
HSY icon
594
Hershey
HSY
$37.3B
$6.91K ﹤0.01%
36
– –
CHRD icon
595
Chord Energy
CHRD
$7.68B
$6.9K ﹤0.01%
53
+32
+152% +$4.91K
LFUS icon
596
Littelfuse
LFUS
$10.4B
$6.9K ﹤0.01%
26
– –
FAF icon
597
First American
FAF
$7.98B
$6.87K ﹤0.01%
104
– –
HOOD icon
598
Robinhood
HOOD
$80.7B
$6.86K ﹤0.01%
293
-30
-9% -$632
DKNG icon
599
DraftKings
DKNG
$12.2B
$6.82K ﹤0.01%
174
+60
+53% +$2.17K
INST
600
DELISTED
Instructure Holdings, Inc.
INST
$6.78K ﹤0.01%
288
– –
22 23
24
25 26

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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.