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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$422K 0.17%
16,767
+1,737
+12% +$43.2K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$408K 0.16%
8,112
+800
+11% +$39.7K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$408K 0.16%
10,907
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$392K 0.15%
3,353
-739
-18% -$83.5K
VGSR icon
55
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$386K 0.15%
34,708
+2,822
+9% +$29.6K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$377K 0.15%
11,179
+4,459
+66% +$148K
ADP icon
57
Automatic Data Processing
ADP
$102B
$366K 0.14%
1,323
-1
-0.1% -$262
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$355K 0.14%
9,646
+733
+8% +$25.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$345K 0.14%
2,081
+26
+1% +$4.36K
JPM icon
60
JPMorgan Chase
JPM
$947B
$344K 0.14%
1,632
-6
-0.4% -$1.26K
DHR icon
61
Danaher
DHR
$138B
$338K 0.13%
1,216
+3
+0.2% +$794
MRK icon
62
Merck
MRK
$323B
$330K 0.13%
2,910
+9
+0.3% +$1.07K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$306K 0.12%
535
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$260K 0.1%
1,491
-806
-35% -$135K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$260K 0.1%
2,157
-54
-2% -$6.23K
VZ icon
66
Verizon
VZ
$198B
$254K 0.1%
5,662
+15
+0.3% +$626
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$251K 0.1%
1,499
+27
+2% +$4.57K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$245K 0.1%
3,135
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$232K 0.09%
5,062
– –
BAC icon
70
Bank of America
BAC
$436B
$226K 0.09%
5,702
-2
-0% -$80
ABBV icon
71
AbbVie
ABBV
$454B
$219K 0.09%
1,110
+3
+0.3% +$560
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$211K 0.08%
645
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$204K 0.08%
355
-5
-1% -$2.77K
AVGO icon
74
Broadcom
AVGO
$1.82T
$200K 0.08%
1,162
+2
+0.2% +$321
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$199K 0.08%
2,595
– –
1 2
3
4 5

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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.