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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
+0.07%
1 Year Est. Return
+20.62%
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
MTDR icon
726
Matador Resources
MTDR
$5.73B
$4.71K ﹤0.01%
79
+41
+108% +$2.58K
ACA icon
727
Arcosa
ACA
$7.13B
$4.67K ﹤0.01%
56
– –
SM icon
728
SM Energy
SM
$7.11B
$4.67K ﹤0.01%
108
+48
+80% +$2.36K
ALTM
729
DELISTED
Arcadium Lithium plc
ALTM
$4.65K ﹤0.01%
1,383
+596
+76% +$2.49K
ICUI icon
730
ICU Medical
ICUI
$4.14B
$4.63K ﹤0.01%
39
+17
+77% +$1.79K
OMCL icon
731
Omnicell
OMCL
$1.96B
$4.63K ﹤0.01%
171
+74
+76% +$2.14K
ARWR icon
732
Arrowhead Research
ARWR
$12.1B
$4.63K ﹤0.01%
178
+126
+242% +$3.1K
NCNO icon
733
nCino
NCNO
$2.03B
$4.62K ﹤0.01%
147
-61
-29% -$1.91K
CNRG icon
734
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$4.6K ﹤0.01%
76
– –
OPCH icon
735
Option Care Health
OPCH
$3.53B
$4.6K ﹤0.01%
166
+148
+822% +$4.41K
MTSI icon
736
MACOM Technology Solutions
MTSI
$19B
$4.57K ﹤0.01%
41
– –
BJ icon
737
BJs Wholesale Club
BJ
$12.4B
$4.57K ﹤0.01%
52
+30
+136% +$2.43K
L icon
738
Loews
L
$24.6B
$4.56K ﹤0.01%
61
– –
LIVN icon
739
LivaNova
LIVN
$4.51B
$4.55K ﹤0.01%
83
+28
+51% +$1.6K
LNG icon
740
Cheniere Energy
LNG
$52.8B
$4.55K ﹤0.01%
26
– –
PJT icon
741
PJT Partners
PJT
$4.47B
$4.54K ﹤0.01%
42
– –
ATRI
742
DELISTED
Atrion Corp
ATRI
$4.53K ﹤0.01%
10
– –
ATR icon
743
AptarGroup
ATR
$8.8B
$4.51K ﹤0.01%
32
– –
LXP icon
744
LXP Industrial Trust
LXP
$3.53B
$4.5K ﹤0.01%
99
-19
-16% -$831
ADC icon
745
Agree Realty
ADC
$9.74B
$4.46K ﹤0.01%
72
– –
U icon
746
Unity
U
$13.9B
$4.46K ﹤0.01%
274
+150
+121% +$3.21K
ASH icon
747
Ashland
ASH
$3.11B
$4.44K ﹤0.01%
47
– –
AWK icon
748
American Water Works
AWK
$27B
$4.39K ﹤0.01%
34
+23
+209% +$2.91K
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.89B
$4.38K ﹤0.01%
455
-462
-50% -$4.86K
NSP icon
750
Insperity
NSP
$2.01B
$4.38K ﹤0.01%
48
+43
+860% +$4.36K
28 29
30
31 32

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BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
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 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.