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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
CRUS icon
626
Cirrus Logic
CRUS
$6.87B
$6.13K ﹤0.01%
48
– –
NEOG icon
627
Neogen
NEOG
$2B
$6.05K ﹤0.01%
387
-206
-35% -$2.86K
FMC icon
628
FMC
FMC
$1.37B
$6.04K ﹤0.01%
105
+21
+25% +$1.25K
DNLI icon
629
Denali Therapeutics
DNLI
$3.82B
$6.04K ﹤0.01%
260
+236
+983% +$4.53K
VMI icon
630
Valmont Industries
VMI
$9.33B
$6.04K ﹤0.01%
+22
New +$5.36K
ALLE icon
631
Allegion
ALLE
$13.7B
$6.03K ﹤0.01%
51
+13
+34% +$1.6K
FRSH icon
632
Freshworks
FRSH
$3.09B
$6K ﹤0.01%
473
+231
+95% +$3.46K
VTR icon
633
Ventas
VTR
$47.7B
$6K ﹤0.01%
117
+9
+8% +$421
ENVA icon
634
Enova International
ENVA
$6.2B
$5.98K ﹤0.01%
96
– –
BSY icon
635
Bentley Systems
BSY
$10.9B
$5.97K ﹤0.01%
121
+88
+267% +$4.57K
SUM
636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.97K ﹤0.01%
163
– –
BMI icon
637
Badger Meter
BMI
$3.9B
$5.96K ﹤0.01%
32
+23
+256% +$4.2K
BCC icon
638
Boise Cascade
BCC
$2.83B
$5.96K ﹤0.01%
50
– –
MLM icon
639
Martin Marietta Materials
MLM
$35B
$5.96K ﹤0.01%
11
– –
FYBR
640
DELISTED
Frontier Communications
FYBR
$5.94K ﹤0.01%
227
– –
VKTX icon
641
Viking Therapeutics
VKTX
$3.93B
$5.94K ﹤0.01%
112
– –
AMBA icon
642
Ambarella
AMBA
$3.03B
$5.93K ﹤0.01%
+110
New +$5.46K
CLF icon
643
Cleveland-Cliffs
CLF
$6.84B
$5.89K ﹤0.01%
383
+245
+178% +$4.39K
TRMB icon
644
Trimble
TRMB
$13.6B
$5.87K ﹤0.01%
105
– –
APPF icon
645
AppFolio
APPF
$6.31B
$5.87K ﹤0.01%
24
+14
+140% +$3.26K
VTRS icon
646
Viatris
VTRS
$20.8B
$5.87K ﹤0.01%
552
+95
+21% +$1.05K
ACIW icon
647
ACI Worldwide
ACIW
$6.1B
$5.86K ﹤0.01%
148
– –
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.09B
$5.84K ﹤0.01%
90
-26
-22% -$1.88K
CL icon
649
Colgate-Palmolive
CL
$74.2B
$5.82K ﹤0.01%
60
– –
RPM icon
650
RPM International
RPM
$14.3B
$5.82K ﹤0.01%
54
– –
24 25
26
27 28

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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.