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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
NE icon
651
Noble Corp
NE
$6.62B
$6.11K ﹤0.01%
169
+94
+125% +$3.79K
KIM icon
652
Kimco Realty
KIM
$17.2B
$6.08K ﹤0.01%
262
– –
PINC
653
DELISTED
Premier
PINC
$6.08K ﹤0.01%
304
– –
LII icon
654
Lennox International
LII
$14.5B
$6.04K ﹤0.01%
10
– –
TREE icon
655
LendingTree
TREE
$443M
$6.04K ﹤0.01%
104
– –
FLO icon
656
Flowers Foods
FLO
$1.51B
$6.02K ﹤0.01%
261
– –
HUBG icon
657
HUB Group
HUBG
$2.78B
$6K ﹤0.01%
132
– –
HSIC icon
658
Henry Schein
HSIC
$9.7B
$5.98K ﹤0.01%
82
– –
CRUS icon
659
Cirrus Logic
CRUS
$6.65B
$5.96K ﹤0.01%
48
– –
EQT icon
660
EQT Corp
EQT
$33B
$5.94K ﹤0.01%
162
-57
-26% -$1.94K
BKH icon
661
Black Hills Corp
BKH
$5.5B
$5.93K ﹤0.01%
97
– –
AMBA icon
662
Ambarella
AMBA
$3.25B
$5.92K ﹤0.01%
105
-5
-5% -$266
MLM icon
663
Martin Marietta Materials
MLM
$32.4B
$5.92K ﹤0.01%
11
– –
CRS icon
664
Carpenter Technology
CRS
$25B
$5.91K ﹤0.01%
37
+8
+28% +$1.08K
SAFT icon
665
Safety Insurance
SAFT
$1.52B
$5.89K ﹤0.01%
72
-40
-36% -$3.29K
AGO icon
666
Assured Guaranty
AGO
$3.73B
$5.88K ﹤0.01%
74
– –
SNX icon
667
TD Synnex
SNX
$20.2B
$5.88K ﹤0.01%
49
+18
+58% +$2.08K
MUJ icon
668
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$5.87K ﹤0.01%
484
– –
WSFS icon
669
WSFS Financial
WSFS
$4.1B
$5.86K ﹤0.01%
115
– –
KRG icon
670
Kite Realty
KRG
$5.88B
$5.84K ﹤0.01%
220
– –
ULTA icon
671
Ulta Beauty
ULTA
$22.2B
$5.84K ﹤0.01%
15
-21
-58% -$7.88K
SMCI icon
672
Super Micro Computer
SMCI
$17.9B
$5.83K ﹤0.01%
140
-80
-36% -$4.87K
TXRH icon
673
Texas Roadhouse
TXRH
$13.7B
$5.83K ﹤0.01%
33
– –
NSIT icon
674
Insight Enterprises
NSIT
$3.86B
$5.82K ﹤0.01%
27
– –
COUR icon
675
Coursera
COUR
$1.51B
$5.8K ﹤0.01%
730
– –
25 26
27
28 29

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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.