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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
PEB icon
601
Pebblebrook Hotel Trust
PEB
$2.18B
$6.76K ﹤0.01%
511
-123
-19% -$1.62K
AVT icon
602
Avnet
AVT
$6.86B
$6.74K ﹤0.01%
124
– –
YOU icon
603
Clear Secure
YOU
$5.88B
$6.73K ﹤0.01%
203
– –
SWKS icon
604
Skyworks Solutions
SWKS
$9.21B
$6.72K ﹤0.01%
68
+36
+113% +$3.82K
AGR
605
DELISTED
Avangrid, Inc.
AGR
$6.69K ﹤0.01%
187
-11
-6% -$393
MRNA icon
606
Moderna
MRNA
$21.6B
$6.68K ﹤0.01%
100
-145
-59% -$13.3K
P
607
Everpure Inc
P
$23B
$6.68K ﹤0.01%
133
-16
-11% -$904
CNO icon
608
CNO Financial Group
CNO
$4.94B
$6.67K ﹤0.01%
190
– –
KKR icon
609
KKR & Co
KKR
$89.1B
$6.66K ﹤0.01%
51
-2
-4% -$237
ATO icon
610
Atmos Energy
ATO
$29.7B
$6.66K ﹤0.01%
48
– –
CACC icon
611
Credit Acceptance
CACC
$5.82B
$6.65K ﹤0.01%
15
– –
GIS icon
612
General Mills
GIS
$20.2B
$6.65K ﹤0.01%
90
+60
+200% +$4.16K
ROKU icon
613
Roku
ROKU
$21.6B
$6.64K ﹤0.01%
89
-7
-7% -$449
DCI icon
614
Donaldson
DCI
$10.7B
$6.63K ﹤0.01%
90
– –
MLI icon
615
Mueller Industries
MLI
$14.5B
$6.59K ﹤0.01%
178
+42
+31% +$1.41K
FNF icon
616
Fidelity National Financial
FNF
$14.4B
$6.58K ﹤0.01%
106
– –
RVMD icon
617
Revolution Medicines
RVMD
$38.5B
$6.58K ﹤0.01%
145
+12
+9% +$523
SAIA icon
618
Saia
SAIA
$10.5B
$6.56K ﹤0.01%
15
-1
-6% -$424
CL icon
619
Colgate-Palmolive
CL
$74.8B
$6.54K ﹤0.01%
63
+3
+5% +$306
RPM icon
620
RPM International
RPM
$13.8B
$6.53K ﹤0.01%
54
– –
PK icon
621
Park Hotels & Resorts
PK
$3.08B
$6.51K ﹤0.01%
462
– –
Z icon
622
Zillow
Z
$7.78B
$6.51K ﹤0.01%
102
– –
NEOG icon
623
Neogen
NEOG
$2.05B
$6.51K ﹤0.01%
387
– –
COHR icon
624
Coherent
COHR
$43.4B
$6.49K ﹤0.01%
73
– –
LNC icon
625
Lincoln National
LNC
$7.92B
$6.46K ﹤0.01%
205
+1
+0.5% +$31
23 24
25
26 27

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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.