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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
ELME
701
Elme Communities
ELME
$142M
$5K ﹤0.01%
314
– –
MDB icon
702
MongoDB
MDB
$25B
$5K ﹤0.01%
20
– –
NFG icon
703
National Fuel Gas
NFG
$7.73B
$4.99K ﹤0.01%
92
+51
+124% +$2.8K
CADE
704
DELISTED
Cadence Bank
CADE
$4.98K ﹤0.01%
176
– –
BECN
705
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.98K ﹤0.01%
55
+39
+244% +$3.76K
PVH icon
706
PVH
PVH
$4.01B
$4.98K ﹤0.01%
47
+17
+57% +$1.92K
CALX icon
707
Calix
CALX
$2.34B
$4.96K ﹤0.01%
140
+126
+900% +$4.06K
COR icon
708
Cencora
COR
$62.2B
$4.96K ﹤0.01%
22
– –
ROK icon
709
Rockwell Automation
ROK
$52.4B
$4.96K ﹤0.01%
18
-13
-42% -$3.51K
PYCR
710
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.95K ﹤0.01%
+390
New +$5.83K
KRG icon
711
Kite Realty
KRG
$5.91B
$4.92K ﹤0.01%
+220
New +$4.69K
PNR icon
712
Pentair
PNR
$10.8B
$4.91K ﹤0.01%
64
– –
AGCO icon
713
AGCO
AGCO
$8.96B
$4.89K ﹤0.01%
50
+27
+117% +$3.01K
CHE icon
714
Chemed
CHE
$6.87B
$4.88K ﹤0.01%
9
+6
+200% +$3.44K
FIX icon
715
Comfort Systems
FIX
$57.2B
$4.87K ﹤0.01%
16
– –
KW
716
DELISTED
Kennedy-Wilson Holdings
KW
$4.84K ﹤0.01%
498
+207
+71% +$1.94K
CIVI
717
DELISTED
Civitas Resources
CIVI
$4.83K ﹤0.01%
70
+32
+84% +$2.31K
ASB icon
718
Associated Banc-Corp
ASB
$5.86B
$4.82K ﹤0.01%
228
– –
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
$4.8K ﹤0.01%
199
-10
-5% -$250
EL icon
720
Estee Lauder
EL
$30.7B
$4.79K ﹤0.01%
45
-55
-55% -$7.21K
MASI
721
DELISTED
Masimo
MASI
$4.79K ﹤0.01%
38
+23
+153% +$3.03K
EOG icon
722
EOG Resources
EOG
$74.4B
$4.78K ﹤0.01%
38
– –
TREX icon
723
Trex
TREX
$4.57B
$4.74K ﹤0.01%
64
– –
Z icon
724
Zillow
Z
$7.7B
$4.73K ﹤0.01%
102
+33
+48% +$1.45K
USPH icon
725
US Physical Therapy
USPH
$1.2B
$4.71K ﹤0.01%
51
+17
+50% +$1.72K
27 28
29
30 31

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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.