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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
SHOO icon
776
Steven Madden
SHOO
$3.5B
$4.46K ﹤0.01%
91
– –
BMRC icon
777
Bank of Marin Bancorp
BMRC
$465M
$4.44K ﹤0.01%
221
– –
ILMN icon
778
Illumina
ILMN
$31B
$4.43K ﹤0.01%
34
– –
RITM icon
779
Rithm Capital
RITM
$5.51B
$4.43K ﹤0.01%
390
– –
LW icon
780
Lamb Weston
LW
$7.36B
$4.4K ﹤0.01%
68
+29
+74% +$1.92K
BAH icon
781
Booz Allen Hamilton
BAH
$8.22B
$4.39K ﹤0.01%
27
-36
-57% -$5.51K
SEIC icon
782
SEI Investments
SEIC
$12.4B
$4.36K ﹤0.01%
63
– –
PRGO icon
783
Perrigo
PRGO
$1.43B
$4.36K ﹤0.01%
166
– –
IOVA icon
784
Iovance Biotherapeutics
IOVA
$2.09B
$4.35K ﹤0.01%
463
– –
ECL icon
785
Ecolab
ECL
$78.6B
$4.34K ﹤0.01%
17
+1
+6% +$245
HI
786
DELISTED
Hillenbrand
HI
$4.34K ﹤0.01%
156
+139
+818% +$4.89K
FHI icon
787
Federated Hermes
FHI
$4.51B
$4.3K ﹤0.01%
117
– –
WGO icon
788
Winnebago Industries
WGO
$863M
$4.3K ﹤0.01%
74
– –
VSH icon
789
Vishay Intertechnology
VSH
$5.18B
$4.29K ﹤0.01%
227
+107
+89% +$2.23K
ASIX icon
790
AdvanSix
ASIX
$555M
$4.28K ﹤0.01%
141
– –
WERN icon
791
Werner Enterprises
WERN
$2.21B
$4.28K ﹤0.01%
111
– –
YETI icon
792
Yeti Holdings
YETI
$3.76B
$4.27K ﹤0.01%
104
– –
TREX icon
793
Trex
TREX
$4.56B
$4.26K ﹤0.01%
64
– –
SOLV icon
794
Solventum
SOLV
$15B
$4.25K ﹤0.01%
61
-3
-5% -$180
APLE icon
795
Apple Hospitality REIT
APLE
$3.92B
$4.25K ﹤0.01%
286
– –
ETR icon
796
Entergy
ETR
$50.4B
$4.21K ﹤0.01%
64
– –
HALO icon
797
Halozyme
HALO
$9.88B
$4.18K ﹤0.01%
73
– –
UNF icon
798
Unifirst Corp
UNF
$5.31B
$4.17K ﹤0.01%
21
– –
EVRI
799
DELISTED
Everi Holdings
EVRI
$4.17K ﹤0.01%
317
– –
KEX icon
800
Kirby Corp
KEX
$7.08B
$4.16K ﹤0.01%
34
– –
30 31
32
33 34

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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.