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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
ALLE icon
626
Allegion
ALLE
$13.5B
$6.67K ﹤0.01%
51
– –
AGO icon
627
Assured Guaranty
AGO
$3.73B
$6.66K ﹤0.01%
74
– –
CLX icon
628
Clorox
CLX
$12B
$6.66K ﹤0.01%
41
+8
+24% +$1.31K
PJT icon
629
PJT Partners
PJT
$4.26B
$6.65K ﹤0.01%
42
– –
RPM icon
630
RPM International
RPM
$13.8B
$6.65K ﹤0.01%
54
– –
SLB icon
631
SLB Ltd
SLB
$72.7B
$6.59K ﹤0.01%
172
+145
+537% +$6.09K
PR
632
Permian Resources
PR
$17.4B
$6.59K ﹤0.01%
458
-79
-15% -$1.15K
PNR icon
633
Pentair
PNR
$10.6B
$6.54K ﹤0.01%
65
– –
PK icon
634
Park Hotels & Resorts
PK
$3.08B
$6.5K ﹤0.01%
462
– –
TDY icon
635
Teledyne Technologies
TDY
$29.2B
$6.5K ﹤0.01%
14
+12
+600% +$5.59K
FAF icon
636
First American
FAF
$7.98B
$6.49K ﹤0.01%
104
– –
GEHC icon
637
GE HealthCare
GEHC
$32.5B
$6.49K ﹤0.01%
83
– –
LNC icon
638
Lincoln National
LNC
$7.92B
$6.47K ﹤0.01%
204
-1
-0.5% -$33
UHS icon
639
Universal Health Services
UHS
$10.2B
$6.46K ﹤0.01%
36
– –
POWL icon
640
Powell Industries
POWL
$6.79B
$6.43K ﹤0.01%
87
-57
-40% -$5.09K
AEE icon
641
Ameren
AEE
$30.4B
$6.42K ﹤0.01%
72
– –
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
$6.39K ﹤0.01%
114
– –
RVMD icon
643
Revolution Medicines
RVMD
$38.5B
$6.39K ﹤0.01%
146
+1
+0.7% +$50
MRNA icon
644
Moderna
MRNA
$21.6B
$6.36K ﹤0.01%
153
+53
+53% +$2.53K
NWSA icon
645
News Corp Class A
NWSA
$15.6B
$6.36K ﹤0.01%
231
– –
DE icon
646
Deere & Co
DE
$165B
$6.36K ﹤0.01%
15
– –
ARW icon
647
Arrow Electronics
ARW
$10.5B
$6.33K ﹤0.01%
56
+37
+195% +$4.57K
IBP icon
648
Installed Building Products
IBP
$6.21B
$6.31K ﹤0.01%
36
-7
-16% -$1.52K
AU icon
649
AngloGold Ashanti
AU
$39.4B
$6.3K ﹤0.01%
273
-21
-7% -$549
IART icon
650
Integra LifeSciences
IART
$1.28B
$6.28K ﹤0.01%
277
– –
24 25
26
27 28

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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.