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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
GM icon
801
General Motors
GM
$81.7B
$3.95K ﹤0.01%
85
+61
+254% +$2.75K
GOLF icon
802
Acushnet Holdings
GOLF
$6.05B
$3.94K ﹤0.01%
+62
New +$3.95K
ALLY icon
803
Ally Financial
ALLY
$13.4B
$3.93K ﹤0.01%
99
– –
OSPN icon
804
OneSpan
OSPN
$572M
$3.92K ﹤0.01%
306
– –
PIPR icon
805
Piper Sandler
PIPR
$5.24B
$3.91K ﹤0.01%
68
– –
CNNE icon
806
Cannae Holdings
CNNE
$665M
$3.9K ﹤0.01%
215
+71
+49% +$1.38K
INGR icon
807
Ingredion
INGR
$6.48B
$3.9K ﹤0.01%
34
– –
KRC icon
808
Kilroy Realty
KRC
$4.5B
$3.9K ﹤0.01%
125
+24
+24% +$797
AJG icon
809
Arthur J. Gallagher & Co
AJG
$68.2B
$3.89K ﹤0.01%
15
– –
GPC icon
810
Genuine Parts
GPC
$17.9B
$3.87K ﹤0.01%
28
-1
-3% -$149
MLI icon
811
Mueller Industries
MLI
$14.7B
$3.87K ﹤0.01%
136
– –
HCA icon
812
HCA Healthcare
HCA
$92.8B
$3.86K ﹤0.01%
12
– –
IRWD icon
813
Ironwood Pharmaceuticals
IRWD
$626M
$3.85K ﹤0.01%
+591
New +$4.18K
SHOO icon
814
Steven Madden
SHOO
$3.22B
$3.85K ﹤0.01%
91
+66
+264% +$2.76K
FHI icon
815
Federated Hermes
FHI
$4.59B
$3.85K ﹤0.01%
117
+49
+72% +$1.64K
HALO icon
816
Halozyme
HALO
$9.9B
$3.82K ﹤0.01%
73
-74
-50% -$3.25K
CVCO icon
817
Cavco Industries
CVCO
$4.54B
$3.81K ﹤0.01%
11
– –
ECL icon
818
Ecolab
ECL
$79.6B
$3.81K ﹤0.01%
16
– –
YOU icon
819
Clear Secure
YOU
$5.43B
$3.8K ﹤0.01%
203
-41
-17% -$742
CHUY
820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.79K ﹤0.01%
+146
New +$4.16K
GME icon
821
GameStop
GME
$9.94B
$3.78K ﹤0.01%
+153
New +$3.03K
LNT icon
822
Alliant Energy
LNT
$19.1B
$3.77K ﹤0.01%
74
– –
WMK icon
823
Weis Markets
WMK
$1.9B
$3.77K ﹤0.01%
60
+31
+107% +$1.98K
STAA icon
824
STAAR Surgical
STAA
$1.13B
$3.76K ﹤0.01%
79
+65
+464% +$2.85K
DAN icon
825
Dana Inc
DAN
$2.95B
$3.76K ﹤0.01%
310
+37
+14% +$481
31 32
33
34 35

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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.