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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
LNT icon
726
Alliant Energy
LNT
$18.3B
$3.73K ﹤0.01%
+74
New +$3.63K
NBIX icon
727
Neurocrine Biosciences
NBIX
$18.7B
$3.72K ﹤0.01%
27
– –
EWBC icon
728
East-West Bancorp
EWBC
$17.9B
$3.72K ﹤0.01%
47
– –
KMPR icon
729
Kemper
KMPR
$1.71B
$3.72K ﹤0.01%
60
– –
ENV
730
DELISTED
ENVESTNET, INC.
ENV
$3.71K ﹤0.01%
64
– –
ECL icon
731
Ecolab
ECL
$78.6B
$3.69K ﹤0.01%
16
– –
MC icon
732
Moelis & Co
MC
$5.06B
$3.69K ﹤0.01%
65
– –
CBT icon
733
Cabot Corp
CBT
$4.55B
$3.69K ﹤0.01%
40
– –
KRC icon
734
Kilroy Realty
KRC
$4.6B
$3.68K ﹤0.01%
101
– –
MQ icon
735
Marqeta
MQ
$1.86B
$3.68K ﹤0.01%
154
– –
RS icon
736
Reliance Steel & Aluminium
RS
$20.5B
$3.68K ﹤0.01%
11
– –
MLI icon
737
Mueller Industries
MLI
$14.8B
$3.67K ﹤0.01%
136
– –
FDS icon
738
Factset
FDS
$9.35B
$3.64K ﹤0.01%
8
– –
IDCC icon
739
InterDigital
IDCC
$7.84B
$3.62K ﹤0.01%
34
– –
BABA icon
740
Alibaba
BABA
$279B
$3.62K ﹤0.01%
50
-60
-55% -$4.4K
HBAN icon
741
Huntington Bancshares
HBAN
$34.5B
$3.6K ﹤0.01%
258
– –
WTM icon
742
White Mountains Insurance
WTM
$5.25B
$3.59K ﹤0.01%
2
– –
OVV icon
743
Ovintiv
OVV
$17B
$3.58K ﹤0.01%
69
-118
-63% -$5.37K
EG icon
744
Everest Group
EG
$14.5B
$3.58K ﹤0.01%
9
-5
-36% -$1.88K
FRME icon
745
First Merchants
FRME
$2.69B
$3.56K ﹤0.01%
102
– –
OSPN icon
746
OneSpan
OSPN
$571M
$3.56K ﹤0.01%
306
– –
CVLT icon
747
Commault Systems
CVLT
$4.82B
$3.55K ﹤0.01%
35
– –
GXO icon
748
GXO Logistics
GXO
$5.8B
$3.55K ﹤0.01%
66
+34
+106% +$1.84K
GMED icon
749
Globus Medical
GMED
$10.9B
$3.54K ﹤0.01%
66
– –
INDB icon
750
Independent Bank
INDB
$4.02B
$3.54K ﹤0.01%
68
+38
+127% +$2.1K
28 29
30
31 32

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OA
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RCWVOTCITCONY
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MAM
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PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
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.