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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
DKNG icon
751
DraftKings
DKNG
$12.2B
$4.35K ﹤0.01%
114
– –
WY icon
752
Weyerhaeuser
WY
$17.7B
$4.34K ﹤0.01%
153
-28
-15% -$866
JNPR
753
DELISTED
Juniper Networks
JNPR
$4.34K ﹤0.01%
+119
New +$4.23K
DBX icon
754
Dropbox
DBX
$7.48B
$4.34K ﹤0.01%
193
+104
+117% +$2.38K
J icon
755
Jacobs Solutions
J
$16.6B
$4.33K ﹤0.01%
37
+22
+147% +$2.58K
TREE icon
756
LendingTree
TREE
$572M
$4.33K ﹤0.01%
104
– –
FR icon
757
First Industrial Realty Trust
FR
$8.77B
$4.32K ﹤0.01%
91
– –
DHT icon
758
DHT Holdings
DHT
$2.99B
$4.32K ﹤0.01%
373
– –
DORM icon
759
Dorman Products
DORM
$4.28B
$4.3K ﹤0.01%
47
+35
+292% +$3.2K
OGS icon
760
ONE Gas
OGS
$5.06B
$4.28K ﹤0.01%
67
– –
IR icon
761
Ingersoll Rand
IR
$33.9B
$4.27K ﹤0.01%
47
– –
PRGO icon
762
Perrigo
PRGO
$1.43B
$4.26K ﹤0.01%
166
+122
+277% +$3.58K
SSNC icon
763
SS&C Technologies
SSNC
$18.8B
$4.26K ﹤0.01%
68
– –
CVLT icon
764
Commault Systems
CVLT
$4.97B
$4.25K ﹤0.01%
35
– –
RITM icon
765
Rithm Capital
RITM
$5.46B
$4.25K ﹤0.01%
390
– –
DNB
766
DELISTED
Dun & Bradstreet
DNB
$4.22K ﹤0.01%
456
+399
+700% +$3.84K
CNP icon
767
CenterPoint Energy
CNP
$29B
$4.21K ﹤0.01%
136
– –
AEP icon
768
American Electric Power
AEP
$72.4B
$4.21K ﹤0.01%
48
– –
WKC icon
769
World Kinect Corp
WKC
$2.06B
$4.21K ﹤0.01%
163
– –
EHC icon
770
Encompass Health
EHC
$11.5B
$4.2K ﹤0.01%
49
– –
KNX icon
771
Knight Transportation
KNX
$11.4B
$4.19K ﹤0.01%
84
+24
+40% +$1.18K
COMP icon
772
Compass
COMP
$8.88B
$4.18K ﹤0.01%
1,162
– –
NOV icon
773
NOV
NOV
$7.11B
$4.18K ﹤0.01%
220
+159
+261% +$2.98K
TDC icon
774
Teradata
TDC
$2.75B
$4.18K ﹤0.01%
121
+71
+142% +$2.48K
AZPN
775
DELISTED
Aspen Technology Inc
AZPN
$4.17K ﹤0.01%
21
+16
+320% +$3.29K
29 30
31
32 33

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.