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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
KNX icon
776
Knight Transportation
KNX
$11.5B
$3.3K ﹤0.01%
60
+10
+20% +$564
UNF icon
777
Unifirst Corp
UNF
$5.28B
$3.3K ﹤0.01%
19
– –
RGA icon
778
Reinsurance Group of America
RGA
$15.5B
$3.28K ﹤0.01%
17
– –
BEAM icon
779
Beam Therapeutics
BEAM
$2.65B
$3.27K ﹤0.01%
99
– –
SOFI icon
780
SoFi Technologies
SOFI
$20.6B
$3.27K ﹤0.01%
448
+24
+6% +$191
KEX icon
781
Kirby Corp
KEX
$7.11B
$3.24K ﹤0.01%
34
– –
ATKR icon
782
Atkore
ATKR
$2.43B
$3.24K ﹤0.01%
17
– –
BDN
783
Brandywine Realty Trust
BDN
$525M
$3.24K ﹤0.01%
674
– –
TTC icon
784
Toro Company
TTC
$8.65B
$3.21K ﹤0.01%
35
– –
CNNE icon
785
Cannae Holdings
CNNE
$633M
$3.2K ﹤0.01%
144
– –
GPOR icon
786
Gulfport Energy Corp
GPOR
$2.81B
$3.2K ﹤0.01%
20
– –
ARTNA icon
787
Artesian Resources
ARTNA
$352M
$3.19K ﹤0.01%
86
+37
+76% +$1.35K
LEA icon
788
Lear
LEA
$6.68B
$3.19K ﹤0.01%
22
– –
ETWO
789
DELISTED
E2open Parent Holdings
ETWO
$3.18K ﹤0.01%
716
– –
DOX icon
790
Amdocs
DOX
$5.78B
$3.16K ﹤0.01%
35
– –
CLF icon
791
Cleveland-Cliffs
CLF
$6.76B
$3.14K ﹤0.01%
138
– –
JKHY icon
792
Jack Henry & Associates
JKHY
$10.8B
$3.13K ﹤0.01%
18
– –
LULU icon
793
lululemon athletica
LULU
$13.5B
$3.13K ﹤0.01%
8
-5
-38% -$2.31K
YELP icon
794
Yelp
YELP
$1.44B
$3.11K ﹤0.01%
79
– –
UCB
795
United Community Banks
UCB
$4.22B
$3.11K ﹤0.01%
118
+72
+157% +$1.94K
RIOT icon
796
Riot Platforms
RIOT
$8.01B
$3.1K ﹤0.01%
253
+42
+20% +$547
NJR icon
797
New Jersey Resources
NJR
$5.9B
$3.09K ﹤0.01%
72
– –
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
$3.08K ﹤0.01%
56
– –
LIVN icon
799
LivaNova
LIVN
$4.39B
$3.08K ﹤0.01%
55
– –
PAYX icon
800
Paychex
PAYX
$41.1B
$3.07K ﹤0.01%
25
– –
30 31
32
33 34

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MAM
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PAS
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SSWG
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PAMS
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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.