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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
ZD icon
751
Ziff Davis
ZD
$1.94B
$3.53K ﹤0.01%
56
– –
SAIA icon
752
Saia
SAIA
$9.33B
$3.51K ﹤0.01%
6
– –
KHC icon
753
Kraft Heinz
KHC
$31.3B
$3.51K ﹤0.01%
95
-52
-35% -$1.89K
PPBI
754
DELISTED
Pacific Premier Bancorp
PPBI
$3.5K ﹤0.01%
146
-63
-30% -$1.58K
PRIM icon
755
Primoris Services
PRIM
$4.65B
$3.49K ﹤0.01%
82
– –
SSD icon
756
Simpson Manufacturing
SSD
$7.68B
$3.49K ﹤0.01%
17
-5
-23% -$969
P
757
Everpure Inc
P
$25B
$3.48K ﹤0.01%
67
– –
NUS icon
758
Nu Skin
NUS
$254M
$3.47K ﹤0.01%
+251
New +$3.92K
DAN icon
759
Dana Inc
DAN
$2.91B
$3.47K ﹤0.01%
273
– –
EXE
760
Expand Energy Corp
EXE
$21.4B
$3.46K ﹤0.01%
39
– –
WHD icon
761
Cactus
WHD
$4.97B
$3.46K ﹤0.01%
69
– –
SLB icon
762
SLB Ltd
SLB
$72.6B
$3.45K ﹤0.01%
63
+9
+17% +$454
LAW icon
763
CS Disco
LAW
$254M
$3.44K ﹤0.01%
423
– –
PFGC icon
764
Performance Food Group
PFGC
$18B
$3.43K ﹤0.01%
46
– –
BFH icon
765
Bread Financial
BFH
$4.47B
$3.43K ﹤0.01%
92
-33
-26% -$1.17K
SCHV
766
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.42K ﹤0.01%
135
– –
XPO icon
767
XPO
XPO
$23.4B
$3.42K ﹤0.01%
28
– –
ALTM
768
DELISTED
Arcadium Lithium plc
ALTM
$3.39K ﹤0.01%
+787
New +$3.95K
ETR icon
769
Entergy
ETR
$50.4B
$3.38K ﹤0.01%
64
– –
SJM icon
770
J.M. Smucker
SJM
$13.1B
$3.38K ﹤0.01%
27
– –
PIPR icon
771
Piper Sandler
PIPR
$5.15B
$3.38K ﹤0.01%
68
– –
CRNC icon
772
Cerence
CRNC
$375M
$3.37K ﹤0.01%
214
-23
-10% -$389
Z icon
773
Zillow
Z
$7.71B
$3.37K ﹤0.01%
69
+29
+73% +$1.58K
SPSC icon
774
SPS Commerce
SPSC
$2.42B
$3.33K ﹤0.01%
18
– –
U icon
775
Unity
U
$14.6B
$3.31K ﹤0.01%
124
-27
-18% -$848
29 30
31
32 33

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PAS
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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.