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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
LEA icon
701
Lear
LEA
$7.39B
$5.49K ﹤0.01%
58
+40
+222% +$3.98K
WHD icon
702
Cactus
WHD
$3.63B
$5.49K ﹤0.01%
94
+25
+36% +$1.57K
FSLR icon
703
First Solar
FSLR
$21.4B
$5.46K ﹤0.01%
31
-1
-3% -$199
CG icon
704
Carlyle Group
CG
$16.1B
$5.45K ﹤0.01%
108
– –
ASB icon
705
Associated Banc-Corp
ASB
$5.8B
$5.45K ﹤0.01%
228
– –
ROK icon
706
Rockwell Automation
ROK
$51.1B
$5.43K ﹤0.01%
19
– –
ROKU icon
707
Roku
ROKU
$21.6B
$5.43K ﹤0.01%
73
-16
-18% -$1.21K
ACA icon
708
Arcosa
ACA
$7.11B
$5.42K ﹤0.01%
56
– –
PBF icon
709
PBF Energy
PBF
$7.49B
$5.42K ﹤0.01%
204
+27
+15% +$822
YOU icon
710
Clear Secure
YOU
$5.88B
$5.41K ﹤0.01%
203
– –
SITE icon
711
SiteOne Landscape Supply
SITE
$4.09B
$5.4K ﹤0.01%
41
– –
WING icon
712
Wingstop
WING
$3.8B
$5.4K ﹤0.01%
19
-8
-30% -$2.72K
VRSN icon
713
VeriSign
VRSN
$26.3B
$5.38K ﹤0.01%
26
-25
-49% -$4.71K
VTR icon
714
Ventas
VTR
$47.5B
$5.36K ﹤0.01%
91
-28
-24% -$1.76K
MUJ icon
715
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$5.36K ﹤0.01%
484
– –
MTSI icon
716
MACOM Technology Solutions
MTSI
$17.4B
$5.33K ﹤0.01%
41
– –
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$4.51B
$5.32K ﹤0.01%
+290
New +$4.68K
NVST icon
718
Envista
NVST
$4.62B
$5.3K ﹤0.01%
275
– –
DNLI icon
719
Denali Therapeutics
DNLI
$3.79B
$5.3K ﹤0.01%
260
– –
LCII icon
720
LCI Industries
LCII
$2.59B
$5.27K ﹤0.01%
51
– –
XEL icon
721
Xcel Energy
XEL
$49.2B
$5.27K ﹤0.01%
78
– –
BMRC icon
722
Bank of Marin Bancorp
BMRC
$460M
$5.25K ﹤0.01%
221
– –
XPO icon
723
XPO
XPO
$23.4B
$5.25K ﹤0.01%
40
+12
+43% +$1.62K
AS icon
724
Amer Sports
AS
$21B
$5.23K ﹤0.01%
187
– –
BYD icon
725
Boyd Gaming
BYD
$6.75B
$5.22K ﹤0.01%
72
– –
27 28
29
30 31

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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.