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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
LSCC icon
676
Lattice Semiconductor
LSCC
$17.7B
$4.22K ﹤0.01%
54
+18
+50% +$1.29K
PVH icon
677
PVH
PVH
$4.01B
$4.22K ﹤0.01%
30
– –
MTTR
678
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.21K ﹤0.01%
1,862
+169
+10% +$370
LNG icon
679
Cheniere Energy
LNG
$54.1B
$4.19K ﹤0.01%
26
– –
PATH icon
680
UiPath
PATH
$6.41B
$4.19K ﹤0.01%
185
+63
+52% +$1.47K
COMP icon
681
Compass
COMP
$8.56B
$4.18K ﹤0.01%
1,162
– –
IDA icon
682
Idacorp
IDA
$7.86B
$4.18K ﹤0.01%
45
-4
-8% -$366
HMN icon
683
Horace Mann Educators
HMN
$2.1B
$4.18K ﹤0.01%
113
– –
AEP icon
684
American Electric Power
AEP
$69.5B
$4.13K ﹤0.01%
48
-162
-77% -$13.2K
ADC icon
685
Agree Realty
ADC
$9.42B
$4.11K ﹤0.01%
72
+50
+227% +$2.93K
MTCH icon
686
Match Group
MTCH
$9.17B
$4.1K ﹤0.01%
113
-11
-9% -$398
GAP
687
The Gap Inc
GAP
$7.34B
$4.08K ﹤0.01%
148
-41
-22% -$865
KEYS icon
688
Keysight
KEYS
$53.4B
$4.07K ﹤0.01%
26
– –
APLE icon
689
Apple Hospitality REIT
APLE
$3.92B
$4.06K ﹤0.01%
248
– –
SFM icon
690
Sprouts Farmers Market
SFM
$8.17B
$4.06K ﹤0.01%
63
– –
IVZ icon
691
Invesco
IVZ
$13B
$4.05K ﹤0.01%
244
– –
EHC icon
692
Encompass Health
EHC
$11B
$4.05K ﹤0.01%
49
– –
HELE icon
693
Helen of Troy
HELE
$649M
$4.03K ﹤0.01%
35
– –
ALLY icon
694
Ally Financial
ALLY
$13.2B
$4.02K ﹤0.01%
99
– –
UHS icon
695
Universal Health Services
UHS
$9.88B
$4.01K ﹤0.01%
22
– –
HAE icon
696
Haemonetics
HAE
$3.85B
$4.01K ﹤0.01%
47
– –
BAH icon
697
Booz Allen Hamilton
BAH
$8.22B
$4.01K ﹤0.01%
27
– –
HCA icon
698
HCA Healthcare
HCA
$85.7B
$4K ﹤0.01%
12
– –
BIPC icon
699
Brookfield Infrastructure
BIPC
$5.24B
$4K ﹤0.01%
111
-64
-37% -$2.24K
BG icon
700
Bunge Global
BG
$20.4B
$4K ﹤0.01%
39
+9
+30% +$842
26 27
28
29 30

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.