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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
PGNY icon
826
Progyny
PGNY
$2.41B
$3.75K ﹤0.01%
131
+72
+122% +$2.17K
IOVA icon
827
Iovance Biotherapeutics
IOVA
$2.1B
$3.71K ﹤0.01%
463
– –
PARA
828
DELISTED
Paramount Global Class B
PARA
$3.71K ﹤0.01%
357
+106
+42% +$1.24K
YUM icon
829
Yum! Brands
YUM
$41.4B
$3.71K ﹤0.01%
28
– –
TER icon
830
Teradyne
TER
$50.2B
$3.71K ﹤0.01%
25
– –
RHP icon
831
Ryman Hospitality Properties
RHP
$8.58B
$3.69K ﹤0.01%
37
+12
+48% +$1.26K
UA icon
832
Under Armour Class C
UA
$2.97B
$3.69K ﹤0.01%
565
+491
+664% +$3.25K
CLX icon
833
Clorox
CLX
$12.1B
$3.69K ﹤0.01%
27
-12
-31% -$1.67K
HIPO icon
834
Hippo Holdings
HIPO
$789M
$3.68K ﹤0.01%
214
– –
MMM icon
835
3M
MMM
$94.1B
$3.68K ﹤0.01%
36
+6
+20% +$585
CBT icon
836
Cabot Corp
CBT
$4.7B
$3.68K ﹤0.01%
40
– –
MUR icon
837
Murphy Oil
MUR
$5.25B
$3.67K ﹤0.01%
89
-192
-68% -$8.37K
SHEN icon
838
Shenandoah Telecom
SHEN
$655M
$3.66K ﹤0.01%
224
+196
+700% +$3.16K
URBN icon
839
Urban Outfitters
URBN
$6.44B
$3.65K ﹤0.01%
89
– –
WHD icon
840
Cactus
WHD
$3.69B
$3.64K ﹤0.01%
69
– –
AMN icon
841
AMN Healthcare
AMN
$1.35B
$3.64K ﹤0.01%
71
+54
+318% +$3.06K
WTM icon
842
White Mountains Insurance
WTM
$5.46B
$3.63K ﹤0.01%
2
– –
AGIO icon
843
Agios Pharmaceuticals
AGIO
$2.14B
$3.62K ﹤0.01%
84
– –
UNF icon
844
Unifirst Corp
UNF
$5.43B
$3.6K ﹤0.01%
21
+2
+11% +$323
BABA icon
845
Alibaba
BABA
$276B
$3.6K ﹤0.01%
50
– –
BMRC icon
846
Bank of Marin Bancorp
BMRC
$471M
$3.58K ﹤0.01%
221
+175
+380% +$2.69K
SNX icon
847
TD Synnex
SNX
$19.8B
$3.58K ﹤0.01%
31
+16
+107% +$1.96K
OLED icon
848
Universal Display
OLED
$3.85B
$3.58K ﹤0.01%
17
+5
+42% +$879
BFH icon
849
Bread Financial
BFH
$4.36B
$3.56K ﹤0.01%
80
-12
-13% -$471
KMPR icon
850
Kemper
KMPR
$1.82B
$3.56K ﹤0.01%
60
– –
32 33
34
35 36

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MAM
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PAS
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SSWG
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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.