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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
ATR icon
726
AptarGroup
ATR
$8.54B
$5.13K ﹤0.01%
32
– –
AWK icon
727
American Water Works
AWK
$26.7B
$5.12K ﹤0.01%
35
+1
+3% +$142
OSPN icon
728
OneSpan
OSPN
$571M
$5.1K ﹤0.01%
306
– –
ROK icon
729
Rockwell Automation
ROK
$52.4B
$5.1K ﹤0.01%
19
+1
+6% +$265
FR icon
730
First Industrial Realty Trust
FR
$8.75B
$5.09K ﹤0.01%
91
– –
XEL icon
731
Xcel Energy
XEL
$48.8B
$5.09K ﹤0.01%
78
– –
KALU icon
732
Kaiser Aluminum
KALU
$2.61B
$5.08K ﹤0.01%
70
-11
-14% -$846
CNXC icon
733
Concentrix
CNXC
$1.52B
$5.07K ﹤0.01%
99
– –
SSNC icon
734
SS&C Technologies
SSNC
$18.6B
$5.05K ﹤0.01%
68
– –
WKC icon
735
World Kinect Corp
WKC
$2.03B
$5.04K ﹤0.01%
163
– –
CNRG icon
736
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$5.04K ﹤0.01%
77
+1
+1% +$62
IART icon
737
Integra LifeSciences
IART
$1.33B
$5.03K ﹤0.01%
277
+62
+29% +$1.44K
OGS icon
738
ONE Gas
OGS
$4.9B
$4.99K ﹤0.01%
67
– –
ALTM
739
DELISTED
Arcadium Lithium plc
ALTM
$4.96K ﹤0.01%
1,740
+357
+26% +$1.03K
LXP icon
740
LXP Industrial Trust
LXP
$3.52B
$4.96K ﹤0.01%
99
– –
DIOD icon
741
Diodes
DIOD
$3.77B
$4.93K ﹤0.01%
77
-75
-49% -$5.19K
AEP icon
742
American Electric Power
AEP
$69.5B
$4.92K ﹤0.01%
48
– –
PRGS icon
743
Progress Software
PRGS
$1.65B
$4.92K ﹤0.01%
73
– –
ASB icon
744
Associated Banc-Corp
ASB
$5.8B
$4.91K ﹤0.01%
228
– –
CNMD icon
745
CONMED
CNMD
$1.41B
$4.89K ﹤0.01%
68
-31
-31% -$2.19K
RELY icon
746
Remitly
RELY
$4.94B
$4.87K ﹤0.01%
364
+76
+26% +$1.03K
KRC icon
747
Kilroy Realty
KRC
$4.6B
$4.84K ﹤0.01%
125
– –
VFC icon
748
VF Corp
VFC
$5.87B
$4.83K ﹤0.01%
242
– –
PIPR icon
749
Piper Sandler
PIPR
$5.15B
$4.83K ﹤0.01%
68
– –
INGR icon
750
Ingredion
INGR
$6.33B
$4.81K ﹤0.01%
35
+1
+3% +$127
28 29
30
31 32

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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.