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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
+0.24%
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
ARE icon
576
Alexandria Real Estate Equities
ARE
$9.37B
$7.61K ﹤0.01%
78
-39
-33% -$4.28K
JLL icon
577
Jones Lang LaSalle
JLL
$15.8B
$7.59K ﹤0.01%
30
-8
-21% -$2.13K
TXRH icon
578
Texas Roadhouse
TXRH
$13.7B
$7.58K ﹤0.01%
42
+9
+27% +$1.69K
ITT icon
579
ITT
ITT
$17.1B
$7.57K ﹤0.01%
53
– –
OMC icon
580
Omnicom Group
OMC
$22.7B
$7.57K ﹤0.01%
88
-1
-1% -$99
IVZ icon
581
Invesco
IVZ
$12.4B
$7.57K ﹤0.01%
433
– –
BWA icon
582
BorgWarner
BWA
$12.8B
$7.57K ﹤0.01%
238
-1
-0.4% -$34
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.56K ﹤0.01%
115
+10
+10% +$670
INGN icon
584
Inogen
INGN
$174M
$7.51K ﹤0.01%
819
-88
-10% -$823
PCAR icon
585
PACCAR
PCAR
$70.5B
$7.49K ﹤0.01%
72
– –
ATI icon
586
ATI
ATI
$24.3B
$7.49K ﹤0.01%
136
– –
AVB icon
587
AvalonBay Communities
AVB
$27.5B
$7.48K ﹤0.01%
34
– –
TRUE
588
DELISTED
TrueCar
TRUE
$7.46K ﹤0.01%
2,000
-262
-12% -$1.03K
BMI icon
589
Badger Meter
BMI
$3.87B
$7.42K ﹤0.01%
35
+3
+9% +$653
NJR icon
590
New Jersey Resources
NJR
$6B
$7.37K ﹤0.01%
158
– –
DBX icon
591
Dropbox
DBX
$7.78B
$7.36K ﹤0.01%
245
– –
NTAP icon
592
NetApp
NTAP
$34B
$7.31K ﹤0.01%
63
+39
+163% +$4.76K
CNA icon
593
CNA Financial
CNA
$14.9B
$7.3K ﹤0.01%
151
– –
SAIA icon
594
Saia
SAIA
$10.5B
$7.29K ﹤0.01%
16
+1
+7% +$495
MCRI icon
595
Monarch Casino & Resort
MCRI
$2.2B
$7.26K ﹤0.01%
92
– –
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$7.25K ﹤0.01%
777
+451
+138% +$4.19K
ROL icon
597
Rollins
ROL
$18.6B
$7.23K ﹤0.01%
156
– –
BBY icon
598
Best Buy
BBY
$19B
$7.21K ﹤0.01%
84
+7
+9% +$639
THC icon
599
Tenet Healthcare
THC
$22.2B
$7.2K ﹤0.01%
57
– –
ON icon
600
ON Semiconductor
ON
$30.7B
$7.13K ﹤0.01%
113
-40
-26% -$2.76K
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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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.