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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
ETRN
701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
320
– –
AI icon
702
C3.ai
AI
$1.41B
$3.98K ﹤0.01%
147
+85
+137% +$2.39K
RPRX icon
703
Royalty Pharma
RPRX
$26.2B
$3.98K ﹤0.01%
131
– –
INGR icon
704
Ingredion
INGR
$6.33B
$3.97K ﹤0.01%
34
– –
PJT icon
705
PJT Partners
PJT
$4.33B
$3.96K ﹤0.01%
42
+32
+320% +$3.15K
JBLU icon
706
JetBlue
JBLU
$2.29B
$3.93K ﹤0.01%
530
+291
+122% +$1.81K
SANA icon
707
Sana Biotechnology
SANA
$904M
$3.93K ﹤0.01%
393
– –
MTSI icon
708
MACOM Technology Solutions
MTSI
$19B
$3.92K ﹤0.01%
41
– –
HIPO icon
709
Hippo Holdings
HIPO
$830M
$3.91K ﹤0.01%
+214
New +$2.64K
LYB icon
710
LyondellBasell Industries
LYB
$19.5B
$3.89K ﹤0.01%
38
– –
YUM icon
711
Yum! Brands
YUM
$43.3B
$3.88K ﹤0.01%
28
– –
CNP icon
712
CenterPoint Energy
CNP
$27.8B
$3.88K ﹤0.01%
136
– –
EPAM icon
713
EPAM Systems
EPAM
$5.42B
$3.87K ﹤0.01%
14
+1
+8% +$294
URBN icon
714
Urban Outfitters
URBN
$6.49B
$3.87K ﹤0.01%
89
– –
LMND icon
715
Lemonade
LMND
$3.76B
$3.86K ﹤0.01%
235
+118
+101% +$1.98K
SNA icon
716
Snap-on
SNA
$21.2B
$3.85K ﹤0.01%
13
– –
AGO icon
717
Assured Guaranty
AGO
$3.73B
$3.84K ﹤0.01%
44
– –
IPI icon
718
Intrepid Potash
IPI
$474M
$3.84K ﹤0.01%
184
– –
USPH icon
719
US Physical Therapy
USPH
$1.22B
$3.84K ﹤0.01%
34
– –
GTLS
720
DELISTED
Chart Industries
GTLS
$3.79K ﹤0.01%
23
– –
JBHT icon
721
JB Hunt Transport Services
JBHT
$25.3B
$3.79K ﹤0.01%
19
– –
BRO icon
722
Brown & Brown
BRO
$23.7B
$3.77K ﹤0.01%
43
– –
MANH icon
723
Manhattan Associates
MANH
$11.1B
$3.75K ﹤0.01%
15
– –
AJG icon
724
Arthur J. Gallagher & Co
AJG
$65.9B
$3.75K ﹤0.01%
15
– –
CHRD icon
725
Chord Energy
CHRD
$7.78B
$3.74K ﹤0.01%
21
+4
+24% +$643
27 28
29
30 31

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PAS
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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.