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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
J icon
651
Jacobs Solutions
J
$16B
$6.28K ﹤0.01%
47
+16
+52% +$2.2K
CRS icon
652
Carpenter Technology
CRS
$26.4B
$6.28K ﹤0.01%
37
– –
PRIM icon
653
Primoris Services
PRIM
$4.06B
$6.26K ﹤0.01%
82
– –
ALGN icon
654
Align Technology
ALGN
$12.9B
$6.26K ﹤0.01%
30
-8
-21% -$1.79K
COUR icon
655
Coursera
COUR
$1.77B
$6.21K ﹤0.01%
730
– –
KEY icon
656
KeyCorp
KEY
$23.8B
$6.15K ﹤0.01%
359
-107
-23% -$1.92K
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.86B
$6.15K ﹤0.01%
90
– –
KIM icon
658
Kimco Realty
KIM
$17.5B
$6.14K ﹤0.01%
262
– –
LFUS icon
659
Littelfuse
LFUS
$10.4B
$6.13K ﹤0.01%
26
– –
WSFS icon
660
WSFS Financial
WSFS
$4.14B
$6.11K ﹤0.01%
115
– –
LII icon
661
Lennox International
LII
$15B
$6.09K ﹤0.01%
10
– –
DORM icon
662
Dorman Products
DORM
$4.22B
$6.09K ﹤0.01%
47
– –
HMN icon
663
Horace Mann Educators
HMN
$2.11B
$6.08K ﹤0.01%
155
– –
SPSC icon
664
SPS Commerce
SPSC
$2.55B
$6.07K ﹤0.01%
33
-9
-21% -$1.69K
VRNT
665
DELISTED
Verint Systems
VRNT
$6.07K ﹤0.01%
221
– –
RGP icon
666
Resources Connection
RGP
$140M
$6.07K ﹤0.01%
+711
New +$5.99K
AR icon
667
Antero Resources
AR
$10.9B
$6.06K ﹤0.01%
173
-41
-19% -$1.24K
CADE
668
DELISTED
Cadence Bank
CADE
$6.06K ﹤0.01%
176
– –
ICUI icon
669
ICU Medical
ICUI
$4.16B
$6.05K ﹤0.01%
39
– –
DLR icon
670
Digital Realty Trust
DLR
$69.6B
$6.03K ﹤0.01%
34
– –
ALGT icon
671
Allegiant Air
ALGT
$2.57B
$6.02K ﹤0.01%
64
– –
CP icon
672
Canadian Pacific Kansas City
CP
$81B
$6.01K ﹤0.01%
83
– –
GIS icon
673
General Mills
GIS
$20.2B
$6K ﹤0.01%
94
+4
+4% +$268
FNF icon
674
Fidelity National Financial
FNF
$14.4B
$5.95K ﹤0.01%
106
– –
BCC icon
675
Boise Cascade
BCC
$2.73B
$5.94K ﹤0.01%
50
– –
25 26
27
28 29

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MAM
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PAS
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PAMS
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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.