We are live on ! Find out more
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
LBTYA icon
801
Liberty Global Class A
LBTYA
$3.56B
$4.16K ﹤0.01%
197
– –
EW icon
802
Edwards Lifesciences
EW
$50B
$4.16K ﹤0.01%
63
-107
-63% -$7.77K
WMK icon
803
Weis Markets
WMK
$1.92B
$4.14K ﹤0.01%
60
– –
NARI
804
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.12K ﹤0.01%
100
-28
-22% -$1.34K
WHD icon
805
Cactus
WHD
$4.3B
$4.12K ﹤0.01%
69
– –
PCVX icon
806
Vaxcyte
PCVX
$8.08B
$4.11K ﹤0.01%
36
+20
+125% +$1.8K
FOXF icon
807
Fox Factory Holding Corp
FOXF
$747M
$4.11K ﹤0.01%
99
+13
+15% +$563
CNNE icon
808
Cannae Holdings
CNNE
$646M
$4.1K ﹤0.01%
215
– –
TK icon
809
Teekay
TK
$983M
$4.09K ﹤0.01%
445
– –
ASH icon
810
Ashland
ASH
$3.33B
$4.09K ﹤0.01%
47
– –
ALIT icon
811
Alight
ALIT
$481M
$4.07K ﹤0.01%
28
+8
+40% +$1.15K
ADM icon
812
Archer Daniels Midland
ADM
$38.9B
$4.06K ﹤0.01%
68
+1
+1% +$61
J icon
813
Jacobs Solutions
J
$15.7B
$4.06K ﹤0.01%
31
-6
-16% -$723
ENV
814
DELISTED
ENVESTNET, INC.
ENV
$4.01K ﹤0.01%
64
– –
GMS
815
DELISTED
GMS Inc
GMS
$3.99K ﹤0.01%
44
– –
GPRE icon
816
Green Plains
GPRE
$1.21B
$3.98K ﹤0.01%
294
+206
+234% +$3.02K
WAL icon
817
Western Alliance Bancorporation
WAL
$8.87B
$3.98K ﹤0.01%
46
– –
RHP icon
818
Ryman Hospitality Properties
RHP
$8.41B
$3.97K ﹤0.01%
37
– –
GOLF icon
819
Acushnet Holdings
GOLF
$5.88B
$3.95K ﹤0.01%
62
– –
MTZ icon
820
MasTec
MTZ
$25.6B
$3.94K ﹤0.01%
32
– –
CAG icon
821
Conagra Brands
CAG
$7.19B
$3.94K ﹤0.01%
121
+2
+2% +$61
YUM icon
822
Yum! Brands
YUM
$43.3B
$3.91K ﹤0.01%
28
– –
ASO icon
823
Academy Sports + Outdoors
ASO
$3B
$3.91K ﹤0.01%
67
+24
+56% +$1.31K
EWBC icon
824
East-West Bancorp
EWBC
$17.9B
$3.89K ﹤0.01%
47
– –
STE icon
825
Steris
STE
$22.5B
$3.88K ﹤0.01%
16
– –
31 32
33
34 35

Similar funds

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 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.