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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
+0.07%
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
CMTG icon
676
Claros Mortgage Trust
CMTG
$297M
$5.4K ﹤0.01%
673
+607
+920% +$5.15K
HELE icon
677
Helen of Troy
HELE
$672M
$5.38K ﹤0.01%
58
+23
+66% +$2.33K
NWE icon
678
NorthWestern Energy
NWE
$4.45B
$5.36K ﹤0.01%
107
+80
+296% +$4.04K
NSIT icon
679
Insight Enterprises
NSIT
$3.77B
$5.36K ﹤0.01%
27
+12
+80% +$2.33K
LII icon
680
Lennox International
LII
$18.9B
$5.35K ﹤0.01%
10
– –
BRBR icon
681
BellRing Brands
BRBR
$1.59B
$5.32K ﹤0.01%
93
– –
DOCU
682
DocuSign
DOCU
$10.7B
$5.3K ﹤0.01%
99
-3
-3% -$169
COHR icon
683
Coherent
COHR
$47.6B
$5.29K ﹤0.01%
73
+51
+232% +$3.07K
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$5.28K ﹤0.01%
49
– –
BKH icon
685
Black Hills Corp
BKH
$5.69B
$5.28K ﹤0.01%
97
+72
+288% +$3.92K
LCII icon
686
LCI Industries
LCII
$2.62B
$5.27K ﹤0.01%
51
+40
+364% +$4.32K
SFM icon
687
Sprouts Farmers Market
SFM
$7.31B
$5.27K ﹤0.01%
63
– –
CNO icon
688
CNO Financial Group
CNO
$5B
$5.27K ﹤0.01%
190
– –
HSIC icon
689
Henry Schein
HSIC
$9.76B
$5.26K ﹤0.01%
82
-42
-34% -$2.96K
FCFS icon
690
FirstCash
FCFS
$9.06B
$5.24K ﹤0.01%
50
-12
-19% -$1.42K
FNF icon
691
Fidelity National Financial
FNF
$14.6B
$5.24K ﹤0.01%
106
– –
COUR icon
692
Coursera
COUR
$1.68B
$5.23K ﹤0.01%
730
+542
+288% +$5.15K
RVMD icon
693
Revolution Medicines
RVMD
$39.1B
$5.16K ﹤0.01%
133
+80
+151% +$2.99K
AEE icon
694
Ameren
AEE
$31.1B
$5.12K ﹤0.01%
72
+3
+4% +$218
KIM icon
695
Kimco Realty
KIM
$17.7B
$5.1K ﹤0.01%
262
-35
-12% -$656
AR icon
696
Antero Resources
AR
$10.5B
$5.09K ﹤0.01%
156
+106
+212% +$3.47K
HMN icon
697
Horace Mann Educators
HMN
$2.12B
$5.06K ﹤0.01%
155
+42
+37% +$1.47K
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
$5.03K ﹤0.01%
+114
New +$4.54K
DLR icon
699
Digital Realty Trust
DLR
$71.5B
$5.02K ﹤0.01%
33
– –
SSRM icon
700
SSR Mining
SSRM
$5.27B
$5.02K ﹤0.01%
1,110
+876
+374% +$4.49K
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 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.