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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
U icon
626
Unity
U
$14B
$6.45K ﹤0.01%
285
+11
+4% +$190
STLD icon
627
Steel Dynamics
STLD
$36.2B
$6.43K ﹤0.01%
51
-38
-43% -$4.62K
VTRS icon
628
Viatris
VTRS
$20.8B
$6.41K ﹤0.01%
552
– –
VMI icon
629
Valmont Industries
VMI
$8.81B
$6.38K ﹤0.01%
22
– –
SUM
630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.36K ﹤0.01%
163
– –
PNR icon
631
Pentair
PNR
$10.6B
$6.36K ﹤0.01%
65
+1
+2% +$86
TEAM icon
632
Atlassian
TEAM
$26.5B
$6.35K ﹤0.01%
40
-10
-20% -$1.65K
NTNX icon
633
Nutanix
NTNX
$16.1B
$6.34K ﹤0.01%
+107
New +$5.88K
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
$6.31K ﹤0.01%
114
– –
SSRM icon
635
SSR Mining
SSRM
$5.19B
$6.3K ﹤0.01%
1,110
– –
AEE icon
636
Ameren
AEE
$30.4B
$6.3K ﹤0.01%
72
– –
BDX icon
637
Becton Dickinson
BDX
$46.4B
$6.27K ﹤0.01%
26
-2
-7% -$469
BJ icon
638
BJs Wholesale Club
BJ
$12.8B
$6.27K ﹤0.01%
76
+24
+46% +$2.03K
DE icon
639
Deere & Co
DE
$165B
$6.26K ﹤0.01%
15
-17
-53% -$6.41K
FLG
640
Flagstar Bank National Association
FLG
$5.87B
$6.26K ﹤0.01%
557
-13
-2% -$138
HL icon
641
Hecla Mining
HL
$9.49B
$6.25K ﹤0.01%
937
+564
+151% +$3.3K
FIX icon
642
Comfort Systems
FIX
$53.5B
$6.25K ﹤0.01%
16
– –
DBX icon
643
Dropbox
DBX
$7.78B
$6.23K ﹤0.01%
245
+52
+27% +$1.22K
SITE icon
644
SiteOne Landscape Supply
SITE
$4.09B
$6.19K ﹤0.01%
41
-13
-24% -$1.78K
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.53B
$6.17K ﹤0.01%
84
-9
-10% -$695
NWSA icon
646
News Corp Class A
NWSA
$15.6B
$6.15K ﹤0.01%
231
– –
LCII icon
647
LCI Industries
LCII
$2.59B
$6.15K ﹤0.01%
51
– –
AR icon
648
Antero Resources
AR
$10.9B
$6.13K ﹤0.01%
214
+58
+37% +$1.64K
NWE icon
649
NorthWestern Energy
NWE
$4.34B
$6.12K ﹤0.01%
107
– –
NWN icon
650
Northwest Natural Holdings
NWN
$2.15B
$6.12K ﹤0.01%
150
– –
24 25
26
27 28

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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.