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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
COLM icon
776
Columbia Sportswear
COLM
$3.25B
$4.62K ﹤0.01%
55
-60
-52% -$5.03K
LBRDA icon
777
Liberty Broadband Class A
LBRDA
$4.89B
$4.61K ﹤0.01%
62
– –
PRGO icon
778
Perrigo
PRGO
$1.44B
$4.6K ﹤0.01%
179
+13
+8% +$342
NSIT icon
779
Insight Enterprises
NSIT
$3.85B
$4.56K ﹤0.01%
30
+3
+11% +$536
FR icon
780
First Industrial Realty Trust
FR
$8.66B
$4.56K ﹤0.01%
91
– –
KNX icon
781
Knight Transportation
KNX
$11.5B
$4.56K ﹤0.01%
86
+1
+1% +$54
LW icon
782
Lamb Weston
LW
$7.42B
$4.54K ﹤0.01%
68
– –
AJG icon
783
Arthur J. Gallagher & Co
AJG
$69.1B
$4.54K ﹤0.01%
16
– –
EHC icon
784
Encompass Health
EHC
$11.3B
$4.53K ﹤0.01%
49
– –
VKTX icon
785
Viking Therapeutics
VKTX
$3.88B
$4.51K ﹤0.01%
112
– –
EWBC icon
786
East-West Bancorp
EWBC
$17.8B
$4.5K ﹤0.01%
47
– –
FRSH icon
787
Freshworks
FRSH
$3.21B
$4.5K ﹤0.01%
278
+185
+199% +$2.63K
APPF icon
788
AppFolio
APPF
$6.62B
$4.44K ﹤0.01%
18
+8
+80% +$1.87K
CE icon
789
Celanese
CE
$4.82B
$4.43K ﹤0.01%
+64
New +$6.15K
LOPE icon
790
Grand Canyon Education
LOPE
$4.22B
$4.42K ﹤0.01%
27
+12
+80% +$1.84K
TREX icon
791
Trex
TREX
$4.4B
$4.42K ﹤0.01%
64
– –
KLAC icon
792
KLA
KLAC
$222B
$4.41K ﹤0.01%
70
– –
GOLF icon
793
Acushnet Holdings
GOLF
$6B
$4.41K ﹤0.01%
62
– –
GLNG icon
794
Golar LNG
GLNG
$4.82B
$4.4K ﹤0.01%
104
– –
APLE icon
795
Apple Hospitality REIT
APLE
$3.97B
$4.39K ﹤0.01%
286
– –
LNT icon
796
Alliant Energy
LNT
$18.6B
$4.38K ﹤0.01%
74
– –
NOV icon
797
NOV
NOV
$6.84B
$4.37K ﹤0.01%
299
-185
-38% -$2.89K
GME icon
798
GameStop
GME
$9.8B
$4.36K ﹤0.01%
139
+22
+19% +$564
MTZ icon
799
MasTec
MTZ
$22.7B
$4.36K ﹤0.01%
32
– –
JBSS icon
800
John B. Sanfilippo & Son
JBSS
$986M
$4.36K ﹤0.01%
50
-6
-11% -$532
30 31
32
33 34

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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.