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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
SAFT icon
651
Safety Insurance
SAFT
$1.52B
$4.52K ﹤0.01%
55
– –
ELAN icon
652
Elanco Animal Health
ELAN
$13.2B
$4.51K ﹤0.01%
277
– –
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.5K ﹤0.01%
13
+3
+30% +$987
GPC icon
654
Genuine Parts
GPC
$17.2B
$4.49K ﹤0.01%
29
-11
-28% -$1.6K
OSUR icon
655
OraSure Technologies
OSUR
$273M
$4.48K ﹤0.01%
729
– –
LEG icon
656
Leggett & Platt
LEG
$1.37B
$4.48K ﹤0.01%
234
+88
+60% +$1.91K
VRTS icon
657
Virtus Investment Partners
VRTS
$1.09B
$4.46K ﹤0.01%
18
– –
IR icon
658
Ingersoll Rand
IR
$33B
$4.46K ﹤0.01%
47
– –
CRUS icon
659
Cirrus Logic
CRUS
$6.65B
$4.44K ﹤0.01%
48
– –
FRSH icon
660
Freshworks
FRSH
$3.11B
$4.41K ﹤0.01%
242
+75
+45% +$1.55K
TREE icon
661
LendingTree
TREE
$443M
$4.4K ﹤0.01%
104
– –
CVCO icon
662
Cavco Industries
CVCO
$4.33B
$4.39K ﹤0.01%
11
– –
SSNC icon
663
SS&C Technologies
SSNC
$18.6B
$4.38K ﹤0.01%
68
– –
ELME
664
Elme Communities
ELME
$144M
$4.37K ﹤0.01%
314
-54
-15% -$753
BASE
665
DELISTED
Couchbase
BASE
$4.37K ﹤0.01%
166
+56
+51% +$1.46K
ILPT
666
Industrial Logistics Properties Trust
ILPT
$565M
$4.36K ﹤0.01%
1,017
– –
RITM icon
667
Rithm Capital
RITM
$5.51B
$4.35K ﹤0.01%
390
– –
MOS icon
668
The Mosaic Company
MOS
$7.24B
$4.35K ﹤0.01%
134
-57
-30% -$1.82K
WSFS icon
669
WSFS Financial
WSFS
$4.1B
$4.33K ﹤0.01%
96
– –
OGS icon
670
ONE Gas
OGS
$4.9B
$4.32K ﹤0.01%
+67
New +$4.11K
WSO icon
671
Watsco Inc
WSO
$12.8B
$4.32K ﹤0.01%
10
– –
ELF icon
672
e.l.f. Beauty
ELF
$4.85B
$4.31K ﹤0.01%
22
– –
WKC icon
673
World Kinect Corp
WKC
$2.03B
$4.31K ﹤0.01%
163
– –
MGC icon
674
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.3K ﹤0.01%
23
– –
DHT icon
675
DHT Holdings
DHT
$2.99B
$4.29K ﹤0.01%
373
– –
25 26
27
28 29

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MAM
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PAS
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SSWG
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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.