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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
HWC icon
826
Hancock Whitney
HWC
$6.14B
$2.85K ﹤0.01%
62
– –
AMPL icon
827
Amplitude
AMPL
$1.14B
$2.85K ﹤0.01%
262
+222
+555% +$2.73K
OMCL icon
828
Omnicell
OMCL
$1.69B
$2.84K ﹤0.01%
97
-30
-24% -$910
AGCO icon
829
AGCO
AGCO
$7.76B
$2.83K ﹤0.01%
23
– –
HRL icon
830
Hormel Foods
HRL
$14B
$2.83K ﹤0.01%
81
+25
+45% +$797
AIZ icon
831
Assurant
AIZ
$14B
$2.82K ﹤0.01%
15
+1
+7% +$174
TXNM
832
TXNM Energy Inc
TXNM
$6.42B
$2.82K ﹤0.01%
75
+35
+88% +$1.3K
TER icon
833
Teradyne
TER
$57.2B
$2.82K ﹤0.01%
25
– –
WEC icon
834
WEC Energy
WEC
$35.9B
$2.79K ﹤0.01%
34
– –
RBB icon
835
RBB Bancorp
RBB
$446M
$2.79K ﹤0.01%
155
– –
PINC
836
DELISTED
Premier
PINC
$2.79K ﹤0.01%
126
+15
+14% +$325
SGI
837
Somnigroup International
SGI
$14.1B
$2.79K ﹤0.01%
49
– –
NSIT icon
838
Insight Enterprises
NSIT
$3.86B
$2.78K ﹤0.01%
15
– –
OFIX icon
839
Orthofix Medical
OFIX
$477M
$2.76K ﹤0.01%
190
– –
WRLD icon
840
World Acceptance Corp
WRLD
$840M
$2.75K ﹤0.01%
19
– –
FSLY icon
841
Fastly Inc
FSLY
$3.37B
$2.74K ﹤0.01%
211
– –
JLL icon
842
Jones Lang LaSalle
JLL
$16.8B
$2.73K ﹤0.01%
14
– –
REG icon
843
Regency Centers
REG
$14.7B
$2.73K ﹤0.01%
45
– –
PGRE
844
DELISTED
Paramount Group
PGRE
$2.72K ﹤0.01%
580
– –
MTX icon
845
Minerals Technologies
MTX
$2.25B
$2.71K ﹤0.01%
36
– –
HLI icon
846
Houlihan Lokey
HLI
$8.97B
$2.69K ﹤0.01%
21
– –
AYI icon
847
Acuity Brands
AYI
$10.1B
$2.69K ﹤0.01%
10
– –
NVST icon
848
Envista
NVST
$4.52B
$2.67K ﹤0.01%
125
+41
+49% +$929
PNFP icon
849
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.66K ﹤0.01%
31
– –
MMM icon
850
3M
MMM
$90.8B
$2.65K ﹤0.01%
30
-39
-57% -$3.23K
32 33
34
35 36

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 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.