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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
HD icon
51
Home Depot
HD
$345B
$428K 0.16%
1,101
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$415K 0.16%
16,787
+20
+0.1% +$497
XOM icon
53
ExxonMobil
XOM
$644B
$400K 0.15%
3,719
-324
-8% -$37.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.03T
$395K 0.15%
2,086
+5
+0.2% +$875
JPM icon
55
JPMorgan Chase
JPM
$948B
$390K 0.15%
1,629
-3
-0.2% -$699
ADP icon
56
Automatic Data Processing
ADP
$106B
$387K 0.15%
1,323
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$386K 0.15%
3,353
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$370K 0.14%
+3,211
New +$373K
VGSR icon
59
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$362K 0.14%
35,813
+1,105
+3% +$11.8K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$362K 0.14%
10,907
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$344K 0.13%
588
+53
+10% +$31.1K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$344K 0.13%
10,492
-687
-6% -$22.7K
MRK icon
63
Merck
MRK
$330B
$333K 0.13%
3,345
+435
+15% +$44.8K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$326K 0.12%
9,361
-285
-3% -$10.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.03T
$310K 0.12%
1,630
+131
+9% +$23.1K
IBM icon
66
IBM
IBM
$211B
$306K 0.12%
1,392
+573
+70% +$128K
DHR icon
67
Danaher
DHR
$141B
$279K 0.11%
1,215
-1
-0.1% -$246
AVGO icon
68
Broadcom
AVGO
$1.8T
$269K 0.1%
1,162
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$263K 0.1%
489
+235
+93% +$127K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$259K 0.1%
2,127
-30
-1% -$3.68K
VTV icon
71
Vanguard Value ETF
VTV
$191B
$251K 0.1%
1,484
-7
-0.5% -$1.23K
BAC icon
72
Bank of America
BAC
$438B
$251K 0.1%
5,700
-2
-0% -$88
QQQ icon
73
Invesco QQQ Trust
QQQ
$443B
$247K 0.09%
484
+207
+75% +$105K
DIS icon
74
Walt Disney
DIS
$171B
$242K 0.09%
2,169
+1,399
+182% +$147K
VZ icon
75
Verizon
VZ
$202B
$226K 0.09%
5,643
-19
-0.3% -$802
1 2
3
4 5

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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.