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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
NWN icon
676
Northwest Natural Holdings
NWN
$2.15B
$5.93K ﹤0.01%
150
– –
SAFT icon
677
Safety Insurance
SAFT
$1.51B
$5.93K ﹤0.01%
72
– –
HUBG icon
678
HUB Group
HUBG
$2.92B
$5.88K ﹤0.01%
132
– –
ENSG icon
679
The Ensign Group
ENSG
$10.6B
$5.85K ﹤0.01%
+44
New +$6.39K
WEC icon
680
WEC Energy
WEC
$36.3B
$5.83K ﹤0.01%
62
+28
+82% +$2.71K
ANF icon
681
Abercrombie & Fitch
ANF
$4.55B
$5.83K ﹤0.01%
39
– –
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
$5.8K ﹤0.01%
188
+170
+944% +$3.95K
SEVN
683
Seven Hills Realty Trust
SEVN
$174M
$5.78K ﹤0.01%
+442
New +$5.89K
SWK icon
684
Stanley Black & Decker
SWK
$14.5B
$5.78K ﹤0.01%
72
-20
-22% -$1.85K
Z icon
685
Zillow
Z
$7.78B
$5.78K ﹤0.01%
78
-24
-24% -$1.72K
PAYX icon
686
Paychex
PAYX
$43.4B
$5.75K ﹤0.01%
41
+16
+64% +$2.27K
HSIC icon
687
Henry Schein
HSIC
$9.78B
$5.74K ﹤0.01%
83
+1
+1% +$72
HIPO icon
688
Hippo Holdings
HIPO
$777M
$5.73K ﹤0.01%
214
– –
NWE icon
689
NorthWestern Energy
NWE
$4.34B
$5.72K ﹤0.01%
107
– –
AEP icon
690
American Electric Power
AEP
$70.4B
$5.72K ﹤0.01%
62
+14
+29% +$1.35K
ETSY icon
691
Etsy
ETSY
$8.12B
$5.71K ﹤0.01%
+108
New +$5.76K
DNB
692
DELISTED
Dun & Bradstreet
DNB
$5.68K ﹤0.01%
456
– –
MLM icon
693
Martin Marietta Materials
MLM
$34.2B
$5.68K ﹤0.01%
11
– –
BKH icon
694
Black Hills Corp
BKH
$5.55B
$5.68K ﹤0.01%
97
– –
OSPN icon
695
OneSpan
OSPN
$584M
$5.67K ﹤0.01%
306
– –
EPAM icon
696
EPAM Systems
EPAM
$5.58B
$5.61K ﹤0.01%
24
+1
+4% +$222
TTC icon
697
Toro Company
TTC
$8.79B
$5.61K ﹤0.01%
70
-23
-25% -$1.93K
OOMA icon
698
Ooma
OOMA
$601M
$5.6K ﹤0.01%
398
– –
LNG icon
699
Cheniere Energy
LNG
$54.2B
$5.59K ﹤0.01%
26
– –
RIG icon
700
Transocean
RIG
$5.48B
$5.58K ﹤0.01%
1,487
+1,208
+433% +$5.02K
26 27
28
29 30

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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.