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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
IR icon
801
Ingersoll Rand
IR
$33.1B
$4.34K ﹤0.01%
48
-1
-2% -$100
KHC icon
802
Kraft Heinz
KHC
$32.8B
$4.33K ﹤0.01%
141
+43
+44% +$1.41K
LMND icon
803
Lemonade
LMND
$3.66B
$4.33K ﹤0.01%
118
– –
NEOG icon
804
Neogen
NEOG
$2.05B
$4.32K ﹤0.01%
356
-31
-8% -$434
PAYC icon
805
Paycom
PAYC
$7.88B
$4.3K ﹤0.01%
21
– –
DLB icon
806
Dolby
DLB
$4.97B
$4.3K ﹤0.01%
55
+30
+120% +$2.29K
SITM icon
807
SiTime
SITM
$13.8B
$4.29K ﹤0.01%
20
– –
EVRI
808
DELISTED
Everi Holdings
EVRI
$4.28K ﹤0.01%
317
– –
BPMC
809
DELISTED
Blueprint Medicines
BPMC
$4.27K ﹤0.01%
49
– –
CNNE icon
810
Cannae Holdings
CNNE
$653M
$4.27K ﹤0.01%
215
– –
HBAN icon
811
Huntington Bancshares
HBAN
$34B
$4.26K ﹤0.01%
262
– –
BABA icon
812
Alibaba
BABA
$276B
$4.24K ﹤0.01%
50
– –
RITM icon
813
Rithm Capital
RITM
$5.58B
$4.22K ﹤0.01%
390
– –
ALB icon
814
Albemarle
ALB
$13.4B
$4.22K ﹤0.01%
49
– –
UA icon
815
Under Armour Class C
UA
$2.95B
$4.21K ﹤0.01%
565
– –
DXCM icon
816
DexCom
DXCM
$29B
$4.2K ﹤0.01%
54
+31
+135% +$2.29K
CMTG icon
817
Claros Mortgage Trust
CMTG
$290M
$4.18K ﹤0.01%
925
+670
+263% +$4.17K
ONTO icon
818
Onto Innovation
ONTO
$10.9B
$4.17K ﹤0.01%
25
– –
JBLU icon
819
JetBlue
JBLU
$2.16B
$4.17K ﹤0.01%
530
– –
YUM icon
820
Yum! Brands
YUM
$41.9B
$4.16K ﹤0.01%
31
+3
+11% +$406
SF
821
Stifel
SF
$12.4B
$4.14K ﹤0.01%
59
– –
ABR icon
822
Arbor Realty Trust
ABR
$977M
$4.11K ﹤0.01%
297
– –
ACI icon
823
Albertsons Companies
ACI
$5.85B
$4.09K ﹤0.01%
+208
New +$3.94K
QLYS icon
824
Qualys
QLYS
$4.76B
$4.07K ﹤0.01%
29
+14
+93% +$1.95K
WMK icon
825
Weis Markets
WMK
$1.92B
$4.06K ﹤0.01%
60
– –
31 32
33
34 35

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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.