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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
CVLT icon
701
Commault Systems
CVLT
$4.82B
$5.38K ﹤0.01%
35
– –
BILL icon
702
BILL Holdings
BILL
$4.52B
$5.38K ﹤0.01%
102
+81
+386% +$4.17K
GM icon
703
General Motors
GM
$80B
$5.38K ﹤0.01%
120
+35
+41% +$1.62K
CLX icon
704
Clorox
CLX
$11.7B
$5.38K ﹤0.01%
33
+6
+22% +$889
NSP icon
705
Insperity
NSP
$2.06B
$5.37K ﹤0.01%
61
+13
+27% +$1.2K
VVV icon
706
Valvoline
VVV
$4.9B
$5.36K ﹤0.01%
128
– –
RUN icon
707
Sunrun
RUN
$2.27B
$5.33K ﹤0.01%
295
+61
+26% +$1.08K
DORM icon
708
Dorman Products
DORM
$3.98B
$5.32K ﹤0.01%
47
– –
ACA icon
709
Arcosa
ACA
$7.13B
$5.31K ﹤0.01%
56
– –
BABA icon
710
Alibaba
BABA
$279B
$5.31K ﹤0.01%
50
– –
CRC icon
711
California Resources
CRC
$4.53B
$5.3K ﹤0.01%
101
+35
+53% +$1.77K
HCA icon
712
HCA Healthcare
HCA
$85.7B
$5.28K ﹤0.01%
13
+1
+8% +$366
JBSS icon
713
John B. Sanfilippo & Son
JBSS
$954M
$5.28K ﹤0.01%
56
– –
DINO icon
714
HF Sinclair
DINO
$16.7B
$5.26K ﹤0.01%
118
+70
+146% +$3.34K
DNB
715
DELISTED
Dun & Bradstreet
DNB
$5.25K ﹤0.01%
456
– –
TER icon
716
Teradyne
TER
$57.2B
$5.22K ﹤0.01%
39
+14
+56% +$1.89K
RS icon
717
Reliance Steel & Aluminium
RS
$20.5B
$5.21K ﹤0.01%
18
-6
-25% -$1.72K
DLTR icon
718
Dollar Tree
DLTR
$24.7B
$5.2K ﹤0.01%
74
-20
-21% -$1.82K
BTU icon
719
Peabody Energy
BTU
$2.61B
$5.2K ﹤0.01%
196
+114
+139% +$2.6K
OPCH icon
720
Option Care Health
OPCH
$3.36B
$5.2K ﹤0.01%
166
– –
MMM icon
721
3M
MMM
$90.8B
$5.2K ﹤0.01%
38
+2
+6% +$245
ONTO icon
722
Onto Innovation
ONTO
$12.5B
$5.19K ﹤0.01%
25
– –
COR icon
723
Cencora
COR
$60.7B
$5.18K ﹤0.01%
23
+1
+5% +$232
L icon
724
Loews
L
$23.9B
$5.14K ﹤0.01%
65
+4
+7% +$314
LPG icon
725
Dorian LPG
LPG
$1.98B
$5.13K ﹤0.01%
149
-76
-34% -$2.88K
27 28
29
30 31

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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.