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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
IR icon
751
Ingersoll Rand
IR
$33B
$4.81K ﹤0.01%
49
+2
+4% +$186
RLJ icon
752
RLJ Lodging Trust
RLJ
$1.87B
$4.78K ﹤0.01%
521
+66
+15% +$618
LBRDA icon
753
Liberty Broadband Class A
LBRDA
$4.78B
$4.76K ﹤0.01%
62
– –
PRIM icon
754
Primoris Services
PRIM
$4.65B
$4.76K ﹤0.01%
82
– –
ATNI icon
755
ATN International
ATNI
$361M
$4.75K ﹤0.01%
147
– –
EHC icon
756
Encompass Health
EHC
$11B
$4.74K ﹤0.01%
49
– –
UA icon
757
Under Armour Class C
UA
$2.85B
$4.72K ﹤0.01%
565
– –
CVCO icon
758
Cavco Industries
CVCO
$4.33B
$4.71K ﹤0.01%
11
– –
LNG icon
759
Cheniere Energy
LNG
$54.1B
$4.68K ﹤0.01%
26
– –
EOG icon
760
EOG Resources
EOG
$77.5B
$4.67K ﹤0.01%
38
– –
BYD icon
761
Boyd Gaming
BYD
$6.47B
$4.66K ﹤0.01%
72
– –
CG icon
762
Carlyle Group
CG
$16.3B
$4.65K ﹤0.01%
108
+44
+69% +$1.85K
NCNO icon
763
nCino
NCNO
$2.01B
$4.64K ﹤0.01%
147
– –
ALB icon
764
Albemarle
ALB
$13.9B
$4.64K ﹤0.01%
+49
New +$4.35K
JNPR
765
DELISTED
Juniper Networks
JNPR
$4.64K ﹤0.01%
119
– –
ABR icon
766
Arbor Realty Trust
ABR
$921M
$4.62K ﹤0.01%
297
+246
+482% +$3.42K
KNX icon
767
Knight Transportation
KNX
$11.3B
$4.59K ﹤0.01%
85
+1
+1% +$52
EPAM icon
768
EPAM Systems
EPAM
$5.42B
$4.58K ﹤0.01%
23
+17
+283% +$3.41K
MTSI icon
769
MACOM Technology Solutions
MTSI
$19B
$4.56K ﹤0.01%
41
– –
OOMA icon
770
Ooma
OOMA
$589M
$4.53K ﹤0.01%
398
– –
BPMC
771
DELISTED
Blueprint Medicines
BPMC
$4.53K ﹤0.01%
49
– –
CLSK icon
772
CleanSpark
CLSK
$3.73B
$4.53K ﹤0.01%
485
-36
-7% -$457
AJG icon
773
Arthur J. Gallagher & Co
AJG
$65.9B
$4.5K ﹤0.01%
16
+1
+7% +$282
LNT icon
774
Alliant Energy
LNT
$18.3B
$4.49K ﹤0.01%
74
– –
CBT icon
775
Cabot Corp
CBT
$4.55B
$4.47K ﹤0.01%
40
– –
29 30
31
32 33

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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.