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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
WDAY icon
626
Workday
WDAY
$39B
$4.91K ﹤0.01%
18
– –
ASB icon
627
Associated Banc-Corp
ASB
$5.8B
$4.91K ﹤0.01%
228
– –
LII icon
628
Lennox International
LII
$14.5B
$4.89K ﹤0.01%
10
– –
ODP
629
DELISTED
ODP
ODP
$4.88K ﹤0.01%
92
– –
MAA icon
630
Mid-America Apartment Communities
MAA
$15.5B
$4.87K ﹤0.01%
37
– –
EOG icon
631
EOG Resources
EOG
$77.5B
$4.86K ﹤0.01%
38
– –
MKTX icon
632
MarketAxess Holdings
MKTX
$5.78B
$4.82K ﹤0.01%
22
– –
ACA icon
633
Arcosa
ACA
$7.13B
$4.81K ﹤0.01%
56
– –
BKR icon
634
Baker Hughes
BKR
$59.5B
$4.79K ﹤0.01%
143
-66
-32% -$2.04K
TRST
635
Trustco Bank Corp NY
TRST
$963M
$4.79K ﹤0.01%
170
– –
FR icon
636
First Industrial Realty Trust
FR
$8.75B
$4.78K ﹤0.01%
91
– –
L icon
637
Loews
L
$23.9B
$4.78K ﹤0.01%
61
– –
DLR icon
638
Digital Realty Trust
DLR
$71.5B
$4.75K ﹤0.01%
33
-50
-60% -$7.07K
VTR icon
639
Ventas
VTR
$44.7B
$4.7K ﹤0.01%
108
+5
+5% +$227
NGVC icon
640
Vitamin Cottage Natural Grocers
NGVC
$741M
$4.69K ﹤0.01%
260
– –
ANNX icon
641
Annexon
ANNX
$863M
$4.69K ﹤0.01%
654
– –
BPMC
642
DELISTED
Blueprint Medicines
BPMC
$4.65K ﹤0.01%
49
– –
ATRI
643
DELISTED
Atrion Corp
ATRI
$4.64K ﹤0.01%
10
– –
ATR icon
644
AptarGroup
ATR
$8.54B
$4.61K ﹤0.01%
32
– –
ALGN icon
645
Align Technology
ALGN
$12.4B
$4.59K ﹤0.01%
14
+2
+17% +$587
TWLO icon
646
Twilio
TWLO
$29B
$4.59K ﹤0.01%
75
+16
+27% +$1.05K
ASH icon
647
Ashland
ASH
$3.33B
$4.58K ﹤0.01%
47
– –
XRAY icon
648
Dentsply Sirona
XRAY
$2.75B
$4.55K ﹤0.01%
137
– –
SEIC icon
649
SEI Investments
SEIC
$12.4B
$4.53K ﹤0.01%
63
– –
ONTO icon
650
Onto Innovation
ONTO
$12.5B
$4.53K ﹤0.01%
25
– –
24 25
26
27 28

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RCWVOTCITCONY
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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.