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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
MAC icon
801
Macerich
MAC
$7.22B
$3.07K ﹤0.01%
178
– –
SF
802
Stifel
SF
$12.5B
$3.05K ﹤0.01%
59
– –
CNTY icon
803
Century Casinos
CNTY
$33.2M
$3.03K ﹤0.01%
+960
New +$3.24K
HUBG icon
804
HUB Group
HUBG
$2.78B
$3.03K ﹤0.01%
70
– –
WIX icon
805
WIX.com
WIX
$2.37B
$3.02K ﹤0.01%
+22
New +$2.9K
SYF icon
806
Synchrony
SYF
$25.1B
$3.02K ﹤0.01%
70
– –
BRZE icon
807
Braze
BRZE
$2.82B
$3.01K ﹤0.01%
68
+38
+127% +$2.05K
FORM icon
808
FormFactor
FORM
$8.21B
$3.01K ﹤0.01%
66
– –
CG icon
809
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
64
– –
MDU icon
810
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
215
– –
DTM icon
811
DT Midstream
DTM
$14B
$2.99K ﹤0.01%
49
– –
SM icon
812
SM Energy
SM
$7.58B
$2.99K ﹤0.01%
60
– –
MARA icon
813
Marathon Digital Holdings
MARA
$4.51B
$2.98K ﹤0.01%
132
+63
+91% +$1.38K
PBH icon
814
Prestige Consumer Healthcare
PBH
$2.37B
$2.98K ﹤0.01%
41
– –
REXR icon
815
Rexford Industrial Realty
REXR
$8.56B
$2.97K ﹤0.01%
59
– –
PARA
816
DELISTED
Paramount Global Class B
PARA
$2.96K ﹤0.01%
251
-90
-26% -$1.13K
WAL icon
817
Western Alliance Bancorporation
WAL
$8.87B
$2.95K ﹤0.01%
46
– –
ZM icon
818
Zoom
ZM
$27.1B
$2.94K ﹤0.01%
45
+1
+2% +$67
TXRH icon
819
Texas Roadhouse
TXRH
$13.7B
$2.94K ﹤0.01%
19
– –
EXEL icon
820
Exelixis
EXEL
$14.1B
$2.92K ﹤0.01%
123
+11
+10% +$245
KSS icon
821
Kohl's
KSS
$2.21B
$2.92K ﹤0.01%
100
– –
CMG icon
822
Chipotle Mexican Grill
CMG
$48.8B
$2.91K ﹤0.01%
50
– –
SAGE
823
DELISTED
Sage Therapeutics
SAGE
$2.9K ﹤0.01%
155
– –
RHP icon
824
Ryman Hospitality Properties
RHP
$8.41B
$2.89K ﹤0.01%
25
– –
CIVI
825
DELISTED
Civitas Resources
CIVI
$2.88K ﹤0.01%
38
+2
+6% +$134
31 32
33
34 35

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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.