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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
CALX icon
751
Calix
CALX
$2.24B
$4.88K ﹤0.01%
140
– –
DTM icon
752
DT Midstream
DTM
$13.9B
$4.87K ﹤0.01%
49
– –
DOC icon
753
Healthpeak Properties
DOC
$15.5B
$4.87K ﹤0.01%
240
-190
-44% -$4.12K
SEB icon
754
Seaboard Corp
SEB
$4.39B
$4.86K ﹤0.01%
2
+1
+100% +$2.75K
ETR icon
755
Entergy
ETR
$50.3B
$4.85K ﹤0.01%
64
– –
INGR icon
756
Ingredion
INGR
$6.42B
$4.82K ﹤0.01%
35
– –
FHI icon
757
Federated Hermes
FHI
$4.56B
$4.81K ﹤0.01%
117
– –
ELME
758
Elme Communities
ELME
$145M
$4.79K ﹤0.01%
314
– –
CRUS icon
759
Cirrus Logic
CRUS
$6.76B
$4.78K ﹤0.01%
48
– –
ROG icon
760
Rogers Corp
ROG
$2.09B
$4.78K ﹤0.01%
47
+43
+1,075% +$4.48K
CMC icon
761
Commercial Metals
CMC
$7.53B
$4.76K ﹤0.01%
96
-41
-30% -$2.31K
X
762
DELISTED
US Steel
X
$4.76K ﹤0.01%
140
-59
-30% -$2.18K
PRGS icon
763
Progress Software
PRGS
$1.75B
$4.76K ﹤0.01%
73
– –
DIOD icon
764
Diodes
DIOD
$3.5B
$4.75K ﹤0.01%
77
– –
WIX icon
765
WIX.com
WIX
$2.56B
$4.72K ﹤0.01%
22
– –
BOOT icon
766
Boot Barn
BOOT
$4.58B
$4.71K ﹤0.01%
31
+11
+55% +$1.63K
SYF icon
767
Synchrony
SYF
$24.4B
$4.68K ﹤0.01%
72
– –
ILMN icon
768
Illumina
ILMN
$29.5B
$4.68K ﹤0.01%
35
+1
+3% +$142
EW icon
769
Edwards Lifesciences
EW
$49.4B
$4.66K ﹤0.01%
63
– –
EOG icon
770
EOG Resources
EOG
$77.7B
$4.66K ﹤0.01%
38
– –
MDB icon
771
MongoDB
MDB
$25.8B
$4.66K ﹤0.01%
20
– –
RMBS icon
772
Rambus
RMBS
$8.98B
$4.65K ﹤0.01%
88
– –
CNRG icon
773
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$4.64K ﹤0.01%
77
– –
OGS icon
774
ONE Gas
OGS
$5.01B
$4.64K ﹤0.01%
67
– –
VVV icon
775
Valvoline
VVV
$5.06B
$4.63K ﹤0.01%
128
– –
29 30
31
32 33

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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.