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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
CL icon
601
Colgate-Palmolive
CL
$73.3B
$5.4K ﹤0.01%
60
– –
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$5.4K ﹤0.01%
249
-14
-5% -$311
RJF icon
603
Raymond James Financial
RJF
$33.6B
$5.39K ﹤0.01%
42
– –
VICI icon
604
VICI Properties
VICI
$29B
$5.39K ﹤0.01%
181
– –
FMC icon
605
FMC
FMC
$1.48B
$5.35K ﹤0.01%
84
– –
COR icon
606
Cencora
COR
$60.7B
$5.35K ﹤0.01%
22
– –
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.49B
$5.33K ﹤0.01%
302
– –
LXP icon
608
LXP Industrial Trust
LXP
$3.52B
$5.3K ﹤0.01%
118
– –
DXC icon
609
DXC Technology
DXC
$1.82B
$5.28K ﹤0.01%
249
-44
-15% -$960
FSLR icon
610
First Solar
FSLR
$22.1B
$5.23K ﹤0.01%
31
– –
CNO icon
611
CNO Financial Group
CNO
$4.99B
$5.22K ﹤0.01%
190
– –
YOU icon
612
Clear Secure
YOU
$5.65B
$5.19K ﹤0.01%
244
– –
INCY icon
613
Incyte
INCY
$24.9B
$5.18K ﹤0.01%
91
+13
+17% +$780
DKNG icon
614
DraftKings
DKNG
$11.8B
$5.18K ﹤0.01%
114
– –
OPEN icon
615
Opendoor
OPEN
$3.69B
$5.17K ﹤0.01%
1,762
+751
+74% +$2.34K
ALLE icon
616
Allegion
ALLE
$13.4B
$5.12K ﹤0.01%
38
– –
AEE icon
617
Ameren
AEE
$30.1B
$5.1K ﹤0.01%
69
+8
+13% +$569
CADE
618
DELISTED
Cadence Bank
CADE
$5.1K ﹤0.01%
176
– –
FIX icon
619
Comfort Systems
FIX
$59.8B
$5.08K ﹤0.01%
16
– –
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$27.4B
$5.08K ﹤0.01%
34
+8
+31% +$1.33K
CCL icon
621
Carnival Corporation Ltd
CCL
$38B
$5.07K ﹤0.01%
310
– –
RNST icon
622
Renasant Corp
RNST
$3.96B
$4.98K ﹤0.01%
159
– –
DBRG icon
623
DigitalBridge
DBRG
$2.93B
$4.95K ﹤0.01%
257
– –
ACIW icon
624
ACI Worldwide
ACIW
$5.86B
$4.92K ﹤0.01%
148
– –
CNRG icon
625
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$4.92K ﹤0.01%
76
– –
23 24
25
26 27

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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 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.