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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$370K 0.17%
15,114
-20,186
-57% -$493K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$360K 0.16%
7,312
-262
-3% -$12.8K
JPM icon
53
JPMorgan Chase
JPM
$946B
$354K 0.16%
1,765
-529
-23% -$95.5K
ADP icon
54
Automatic Data Processing
ADP
$106B
$348K 0.16%
1,393
-159
-10% -$38.9K
DHR icon
55
Danaher
DHR
$140B
$313K 0.14%
1,255
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.09T
$310K 0.14%
2,051
+90
+5% +$12.9K
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$286K 0.13%
8,352
-118
-1% -$3.76K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$247K 0.11%
473
– –
VGSR icon
59
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$246K 0.11%
25,051
+4,894
+24% +$47.3K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$241K 0.11%
2,211
-49
-2% -$5.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$239K 0.11%
1,567
+227
+17% +$32.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$236K 0.11%
486
-5
-1% -$2.23K
VZ icon
63
Verizon
VZ
$202B
$228K 0.1%
5,442
-67
-1% -$2.7K
BAC icon
64
Bank of America
BAC
$438B
$223K 0.1%
5,879
-400
-6% -$13.7K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$211K 0.1%
6,452
+6,371
+7,865% +$208K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$208K 0.09%
5,062
-10
-0.2% -$398
ABBV icon
67
AbbVie
ABBV
$470B
$206K 0.09%
1,131
-34
-3% -$5.86K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$204K 0.09%
2,810
+2,135
+316% +$155K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.8B
$201K 0.09%
2,670
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$194K 0.09%
645
-103
-14% -$29.4K
MCD icon
71
McDonald's
MCD
$194B
$189K 0.09%
671
-1
-0.1% -$291
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$188K 0.09%
4,041
– –
UNH icon
73
UnitedHealth
UNH
$389B
$185K 0.08%
374
-24
-6% -$12.2K
V icon
74
Visa
V
$703B
$169K 0.08%
604
+60
+11% +$16.6K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$168K 0.08%
6,665
– –
1 2
3
4 5

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MAM
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PAS
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.