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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
TXT icon
726
Textron
TXT
$14.7B
$5.2K ﹤0.01%
68
+4
+6% +$335
ROP icon
727
Roper Technologies
ROP
$40.4B
$5.2K ﹤0.01%
10
– –
VFC icon
728
VF Corp
VFC
$5.92B
$5.19K ﹤0.01%
242
– –
COR icon
729
Cencora
COR
$62B
$5.17K ﹤0.01%
23
– –
SSNC icon
730
SS&C Technologies
SSNC
$18.9B
$5.15K ﹤0.01%
68
– –
SSD icon
731
Simpson Manufacturing
SSD
$7.79B
$5.14K ﹤0.01%
31
-11
-26% -$2.02K
OKTA icon
732
Okta
OKTA
$23.8B
$5.12K ﹤0.01%
65
+29
+81% +$2.25K
ALK icon
733
Alaska Air
ALK
$5.11B
$5.12K ﹤0.01%
79
+34
+76% +$1.79K
SKY icon
734
Champion Homes
SKY
$4.41B
$5.11K ﹤0.01%
58
– –
NARI
735
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.11K ﹤0.01%
100
– –
PIPR icon
736
Piper Sandler
PIPR
$4.99B
$5.1K ﹤0.01%
68
– –
TDG icon
737
TransDigm Group
TDG
$70.7B
$5.07K ﹤0.01%
+4
New +$5.27K
KRC icon
738
Kilroy Realty
KRC
$4.59B
$5.06K ﹤0.01%
125
– –
FMC icon
739
FMC
FMC
$1.25B
$5.06K ﹤0.01%
104
-1
-1% -$58
IDCC icon
740
InterDigital
IDCC
$6.75B
$5.04K ﹤0.01%
26
– –
ATR icon
741
AptarGroup
ATR
$8.69B
$5.03K ﹤0.01%
32
– –
BNL icon
742
Broadstone Net Lease
BNL
$4.25B
$5K ﹤0.01%
315
-126
-29% -$2.2K
SEIC icon
743
SEI Investments
SEIC
$12.3B
$4.95K ﹤0.01%
60
-3
-5% -$235
NCNO icon
744
nCino
NCNO
$2.06B
$4.94K ﹤0.01%
147
– –
MYRG icon
745
MYR Group
MYRG
$5.01B
$4.91K ﹤0.01%
33
– –
CVCO icon
746
Cavco Industries
CVCO
$4.36B
$4.91K ﹤0.01%
11
– –
MMM icon
747
3M
MMM
$91.8B
$4.91K ﹤0.01%
38
– –
GPC icon
748
Genuine Parts
GPC
$17.9B
$4.9K ﹤0.01%
42
-12
-22% -$1.5K
BFH icon
749
Bread Financial
BFH
$4.32B
$4.88K ﹤0.01%
80
– –
URBN icon
750
Urban Outfitters
URBN
$6.46B
$4.88K ﹤0.01%
89
– –
28 29
30
31 32

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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.