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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+19.19%
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
HD icon
51
Home Depot
HD
$332B
$378K 0.16%
1,098
-30
-3% -$10.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$374K 0.16%
2,055
+4
+0.2% +$674
VTV icon
53
Vanguard Value ETF
VTV
$186B
$368K 0.16%
2,297
+1,518
+195% +$243K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$368K 0.16%
15,030
-84
-0.6% -$2.05K
MRK icon
55
Merck
MRK
$310B
$359K 0.16%
2,901
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$356K 0.15%
7,312
– –
JPM icon
57
JPMorgan Chase
JPM
$904B
$331K 0.14%
1,638
-127
-7% -$24.8K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.14%
+3,347
New +$323K
ADP icon
59
Automatic Data Processing
ADP
$102B
$316K 0.14%
1,324
-69
-5% -$16.9K
VGSR icon
60
Vert Global Sustainable Real Estate ETF
VGSR
$540M
$308K 0.13%
31,886
+6,835
+27% +$65K
DHR icon
61
Danaher
DHR
$143B
$303K 0.13%
1,213
-42
-3% -$10.6K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$298K 0.13%
4,776
+2,238
+88% +$131K
NUMV icon
63
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$294K 0.13%
8,913
+561
+7% +$18.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.3T
$270K 0.12%
1,472
-95
-6% -$16.2K
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$270K 0.12%
535
+49
+10% +$23.8K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$248K 0.11%
2,211
– –
VZ icon
67
Verizon
VZ
$182B
$233K 0.1%
5,647
+205
+4% +$8.26K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$185B
$228K 0.1%
3,135
+1,884
+151% +$139K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$975B
$227K 0.1%
+455
New +$219K
BAC icon
70
Bank of America
BAC
$426B
$227K 0.1%
5,704
-175
-3% -$6.71K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$219K 0.09%
6,720
+268
+4% +$8.68K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$216K 0.09%
5,062
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$202K 0.09%
2,810
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.7B
$199K 0.09%
645
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$196K 0.08%
360
-113
-24% -$59.1K
1 2
3
4 5

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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.