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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
XEL icon
776
Xcel Energy
XEL
$50.1B
$4.17K ﹤0.01%
78
-129
-62% -$7.02K
APLE icon
777
Apple Hospitality REIT
APLE
$3.97B
$4.16K ﹤0.01%
286
+38
+15% +$566
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.15K ﹤0.01%
320
– –
FOXF icon
779
Fox Factory Holding Corp
FOXF
$801M
$4.14K ﹤0.01%
86
+56
+187% +$2.53K
PRIM icon
780
Primoris Services
PRIM
$4.28B
$4.09K ﹤0.01%
82
– –
MQ icon
781
Marqeta
MQ
$1.9B
$4.08K ﹤0.01%
186
+32
+21% +$705
STNE icon
782
StoneCo
STNE
$2.71B
$4.08K ﹤0.01%
340
– –
SEIC icon
783
SEI Investments
SEIC
$12.4B
$4.08K ﹤0.01%
63
– –
KEX icon
784
Kirby Corp
KEX
$7.77B
$4.07K ﹤0.01%
34
– –
VRTS icon
785
Virtus Investment Partners
VRTS
$1.14B
$4.07K ﹤0.01%
18
– –
RMBS icon
786
Rambus
RMBS
$9.49B
$4.05K ﹤0.01%
69
-38
-36% -$2.17K
ADM icon
787
Archer Daniels Midland
ADM
$40.1B
$4.05K ﹤0.01%
67
+52
+347% +$3.19K
JACK icon
788
Jack in the Box
JACK
$308M
$4.03K ﹤0.01%
+79
New +$4.44K
SWX icon
789
Southwest Gas
SWX
$6.7B
$4.01K ﹤0.01%
57
+28
+97% +$2.1K
WGO icon
790
Winnebago Industries
WGO
$908M
$4.01K ﹤0.01%
74
+68
+1,133% +$4.19K
PCRX icon
791
Pacira BioSciences
PCRX
$1.05B
$4.01K ﹤0.01%
140
+123
+724% +$3.5K
ENV
792
DELISTED
ENVESTNET, INC.
ENV
$4.01K ﹤0.01%
64
– –
PAX icon
793
Patria Investments
PAX
$1.79B
$4K ﹤0.01%
332
+294
+774% +$3.87K
FORM icon
794
FormFactor
FORM
$6.88B
$4K ﹤0.01%
66
– –
TK icon
795
Teekay
TK
$981M
$3.99K ﹤0.01%
445
-1,245
-74% -$10.5K
WERN icon
796
Werner Enterprises
WERN
$2.3B
$3.98K ﹤0.01%
+111
New +$4.06K
BYD icon
797
Boyd Gaming
BYD
$6.78B
$3.97K ﹤0.01%
72
-25
-26% -$1.43K
YETI icon
798
Yeti Holdings
YETI
$3.93B
$3.97K ﹤0.01%
104
+88
+550% +$3.43K
PRGS icon
799
Progress Software
PRGS
$1.66B
$3.96K ﹤0.01%
+73
New +$3.7K
OOMA icon
800
Ooma
OOMA
$608M
$3.95K ﹤0.01%
+398
New +$3.16K
30 31
32
33 34

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BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.