We are live on ! Find out more
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
FLO icon
651
Flowers Foods
FLO
$1.6B
$5.79K ﹤0.01%
261
+207
+383% +$4.9K
KLAC icon
652
KLA
KLAC
$249B
$5.77K ﹤0.01%
70
-20
-22% -$1.48K
OVV icon
653
Ovintiv
OVV
$16.4B
$5.77K ﹤0.01%
123
+54
+78% +$2.72K
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$5.76K ﹤0.01%
201
– –
ROKU icon
655
Roku
ROKU
$21.3B
$5.75K ﹤0.01%
96
+63
+191% +$3.69K
CORT icon
656
Corcept Therapeutics
CORT
$10.1B
$5.72K ﹤0.01%
176
+130
+283% +$3.56K
AGO icon
657
Assured Guaranty
AGO
$3.79B
$5.71K ﹤0.01%
74
+30
+68% +$2.35K
HUBG icon
658
HUB Group
HUBG
$2.92B
$5.68K ﹤0.01%
132
+62
+89% +$2.62K
PINC
659
DELISTED
Premier
PINC
$5.68K ﹤0.01%
304
+178
+141% +$3.53K
TXRH icon
660
Texas Roadhouse
TXRH
$13.5B
$5.67K ﹤0.01%
33
+14
+74% +$2.28K
AEIS icon
661
Advanced Energy
AEIS
$10.9B
$5.66K ﹤0.01%
52
+27
+108% +$2.76K
ROP icon
662
Roper Technologies
ROP
$38.7B
$5.64K ﹤0.01%
10
– –
FAF icon
663
First American
FAF
$8.08B
$5.61K ﹤0.01%
104
+90
+643% +$5K
ATO icon
664
Atmos Energy
ATO
$29.9B
$5.6K ﹤0.01%
48
– –
KKR icon
665
KKR & Co
KKR
$92.2B
$5.58K ﹤0.01%
53
-1
-2% -$102
VVV icon
666
Valvoline
VVV
$5.13B
$5.53K ﹤0.01%
128
– –
MUJ icon
667
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$5.51K ﹤0.01%
484
– –
NGVC icon
668
Vitamin Cottage Natural Grocers
NGVC
$744M
$5.51K ﹤0.01%
260
– –
MSTR icon
669
Strategy Inc
MSTR
$35.1B
$5.51K ﹤0.01%
40
+30
+300% +$4.32K
FLG
670
Flagstar Bank National Association
FLG
$5.83B
$5.5K ﹤0.01%
570
+520
+1,040% +$5.03K
TXT icon
671
Textron
TXT
$15.6B
$5.5K ﹤0.01%
64
– –
ONTO icon
672
Onto Innovation
ONTO
$12B
$5.49K ﹤0.01%
25
– –
JBSS icon
673
John B. Sanfilippo & Son
JBSS
$989M
$5.44K ﹤0.01%
56
– –
NWN icon
674
Northwest Natural Holdings
NWN
$2.18B
$5.42K ﹤0.01%
150
+131
+689% +$4.84K
WSFS icon
675
WSFS Financial
WSFS
$4.2B
$5.41K ﹤0.01%
115
+19
+20% +$841
25 26
27
28 29

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.