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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
MSTR icon
676
Strategy Inc
MSTR
$34.1B
$5.73K ﹤0.01%
34
-6
-15% -$858
OGN icon
677
Organon & Co
OGN
$3.56B
$5.7K ﹤0.01%
298
– –
TXT icon
678
Textron
TXT
$14.7B
$5.67K ﹤0.01%
64
– –
BRBR icon
679
BellRing Brands
BRBR
$1.55B
$5.65K ﹤0.01%
93
– –
PJT icon
680
PJT Partners
PJT
$4.26B
$5.61K ﹤0.01%
42
– –
CADE
681
DELISTED
Cadence Bank
CADE
$5.61K ﹤0.01%
176
– –
VRNT
682
DELISTED
Verint Systems
VRNT
$5.6K ﹤0.01%
221
-34
-13% -$1.05K
NFG icon
683
National Fuel Gas
NFG
$7.69B
$5.58K ﹤0.01%
92
– –
ROP icon
684
Roper Technologies
ROP
$40.4B
$5.57K ﹤0.01%
10
– –
RAMP icon
685
LiveRamp
RAMP
$2.29B
$5.55K ﹤0.01%
224
-166
-43% -$4.53K
ELME
686
Elme Communities
ELME
$145M
$5.52K ﹤0.01%
314
– –
DLR icon
687
Digital Realty Trust
DLR
$69.6B
$5.5K ﹤0.01%
34
+1
+3% +$153
KW
688
DELISTED
Kennedy-Wilson Holdings
KW
$5.5K ﹤0.01%
498
– –
SKY icon
689
Champion Homes
SKY
$4.41B
$5.5K ﹤0.01%
58
+34
+142% +$2.85K
PBF icon
690
PBF Energy
PBF
$7.49B
$5.48K ﹤0.01%
177
-21
-11% -$763
CHUY
691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.46K ﹤0.01%
146
– –
ANF icon
692
Abercrombie & Fitch
ANF
$4.55B
$5.46K ﹤0.01%
39
-2
-5% -$304
NVST icon
693
Envista
NVST
$4.62B
$5.43K ﹤0.01%
275
+241
+709% +$4.2K
CALX icon
694
Calix
CALX
$2.24B
$5.43K ﹤0.01%
140
– –
LULU icon
695
lululemon athletica
LULU
$13.5B
$5.43K ﹤0.01%
20
+13
+186% +$3.45K
ADC icon
696
Agree Realty
ADC
$9.66B
$5.42K ﹤0.01%
72
– –
KLAC icon
697
KLA
KLAC
$222B
$5.42K ﹤0.01%
70
– –
HMN icon
698
Horace Mann Educators
HMN
$2.11B
$5.42K ﹤0.01%
155
– –
CHE icon
699
Chemed
CHE
$7.16B
$5.41K ﹤0.01%
9
– –
MDB icon
700
MongoDB
MDB
$25.8B
$5.41K ﹤0.01%
20
– –
26 27
28
29 30

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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.