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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
XIFR
601
XPLR Infrastructure LP
XIFR
$1.04B
$7.12K ﹤0.01%
400
– –
KKR icon
602
KKR & Co
KKR
$89.1B
$7.1K ﹤0.01%
48
-3
-6% -$440
CVLT icon
603
Commault Systems
CVLT
$4.98B
$7.09K ﹤0.01%
47
+12
+34% +$1.93K
GM icon
604
General Motors
GM
$80.9B
$7.08K ﹤0.01%
133
+13
+11% +$681
WPC icon
605
W.P. Carey
WPC
$17B
$7.08K ﹤0.01%
130
-59
-31% -$3.36K
VTRS icon
606
Viatris
VTRS
$20.8B
$7.07K ﹤0.01%
568
+16
+3% +$197
CNO icon
607
CNO Financial Group
CNO
$4.94B
$7.07K ﹤0.01%
190
– –
MLI icon
608
Mueller Industries
MLI
$14.5B
$7.06K ﹤0.01%
178
– –
OVV icon
609
Ovintiv
OVV
$17B
$7.05K ﹤0.01%
174
+128
+278% +$5.33K
CACC icon
610
Credit Acceptance
CACC
$5.82B
$7.04K ﹤0.01%
15
– –
U icon
611
Unity
U
$14B
$7.03K ﹤0.01%
313
+28
+10% +$623
OSK icon
612
Oshkosh
OSK
$8.82B
$6.94K ﹤0.01%
73
– –
COHR icon
613
Coherent
COHR
$43.4B
$6.92K ﹤0.01%
73
– –
TECH icon
614
Bio-Techne
TECH
$11.2B
$6.92K ﹤0.01%
96
-1
-1% -$73
UDR icon
615
UDR
UDR
$12.8B
$6.86K ﹤0.01%
158
+3
+2% +$133
RAMP icon
616
LiveRamp
RAMP
$2.29B
$6.8K ﹤0.01%
224
– –
COMP icon
617
Compass
COMP
$8.67B
$6.8K ﹤0.01%
1,162
– –
BJ icon
618
BJs Wholesale Club
BJ
$12.8B
$6.79K ﹤0.01%
76
– –
FIX icon
619
Comfort Systems
FIX
$53.5B
$6.79K ﹤0.01%
16
– –
EQT icon
620
EQT Corp
EQT
$32.9B
$6.78K ﹤0.01%
147
-15
-9% -$619
BCO icon
621
Brink's
BCO
$5.01B
$6.77K ﹤0.01%
73
– –
LUMN icon
622
Lumen
LUMN
$6.43B
$6.75K ﹤0.01%
1,272
– –
VMI icon
623
Valmont Industries
VMI
$8.81B
$6.75K ﹤0.01%
22
– –
WY icon
624
Weyerhaeuser
WY
$17.6B
$6.73K ﹤0.01%
239
+15
+7% +$468
ATO icon
625
Atmos Energy
ATO
$29.7B
$6.68K ﹤0.01%
48
– –
23 24
25
26 27

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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.