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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
SITE icon
601
SiteOne Landscape Supply
SITE
$4.58B
$6.56K ﹤0.01%
+54
New +$8.16K
KEY icon
602
KeyCorp
KEY
$24.3B
$6.55K ﹤0.01%
461
– –
BDX icon
603
Becton Dickinson
BDX
$45.8B
$6.54K ﹤0.01%
28
-24
-46% -$5.65K
CP icon
604
Canadian Pacific Kansas City
CP
$81.4B
$6.54K ﹤0.01%
83
-172
-67% -$14K
GEHC icon
605
GE HealthCare
GEHC
$29.2B
$6.47K ﹤0.01%
83
– –
EXEL icon
606
Exelixis
EXEL
$14.2B
$6.45K ﹤0.01%
287
+164
+133% +$3.64K
DCI icon
607
Donaldson
DCI
$11.1B
$6.44K ﹤0.01%
90
– –
SNDR icon
608
Schneider National
SNDR
$6.34B
$6.43K ﹤0.01%
266
+230
+639% +$5.08K
MGEE icon
609
MGE Energy Inc
MGEE
$3.09B
$6.43K ﹤0.01%
+86
New +$6.71K
IVZ icon
610
Invesco
IVZ
$13B
$6.39K ﹤0.01%
427
+183
+75% +$2.81K
AVT icon
611
Avnet
AVT
$7.07B
$6.38K ﹤0.01%
124
+107
+629% +$5.48K
WAT icon
612
Waters Corp
WAT
$37.7B
$6.38K ﹤0.01%
22
-3
-12% -$957
NWSA icon
613
News Corp Class A
NWSA
$15.3B
$6.37K ﹤0.01%
231
– –
CGNX icon
614
Cognex
CGNX
$10B
$6.36K ﹤0.01%
136
+101
+289% +$4.44K
LNC icon
615
Lincoln National
LNC
$8.19B
$6.34K ﹤0.01%
204
– –
UDR icon
616
UDR
UDR
$12.7B
$6.3K ﹤0.01%
153
– –
VC icon
617
Visteon
VC
$2.85B
$6.3K ﹤0.01%
+59
New +$6.52K
MCRI icon
618
Monarch Casino & Resort
MCRI
$2.2B
$6.27K ﹤0.01%
+92
New +$6.3K
IART icon
619
Integra LifeSciences
IART
$1.54B
$6.27K ﹤0.01%
215
+161
+298% +$4.78K
CNXC icon
620
Concentrix
CNXC
$1.55B
$6.26K ﹤0.01%
+99
New +$5.94K
BLMN icon
621
Bloomin' Brands
BLMN
$736M
$6.25K ﹤0.01%
+325
New +$7.62K
EXLS icon
622
EXL Service
EXLS
$4.66B
$6.24K ﹤0.01%
199
+133
+202% +$3.99K
POWI icon
623
Power Integrations
POWI
$3.3B
$6.18K ﹤0.01%
+88
New +$6.32K
OGN icon
624
Organon & Co
OGN
$3.55B
$6.17K ﹤0.01%
298
-15
-5% -$298
NARI
625
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.16K ﹤0.01%
+128
New +$5.67K
23 24
25
26 27

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
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 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.