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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
+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
CNR
826
Core Natural Resources Inc
CNR
$4.09B
$3.87K ﹤0.01%
37
+16
+76% +$1.56K
ANNX icon
827
Annexon
ANNX
$863M
$3.87K ﹤0.01%
654
– –
DTM icon
828
DT Midstream
DTM
$14B
$3.85K ﹤0.01%
49
– –
HBAN icon
829
Huntington Bancshares
HBAN
$34.5B
$3.85K ﹤0.01%
262
+4
+2% +$57
PRTA icon
830
Prothena Corp
PRTA
$440M
$3.85K ﹤0.01%
230
+204
+785% +$4.39K
STNE icon
831
StoneCo
STNE
$2.78B
$3.83K ﹤0.01%
340
– –
GLNG icon
832
Golar LNG
GLNG
$4.91B
$3.82K ﹤0.01%
104
– –
BFH icon
833
Bread Financial
BFH
$4.47B
$3.81K ﹤0.01%
80
– –
S icon
834
SentinelOne
S
$6.31B
$3.8K ﹤0.01%
159
+48
+43% +$1.08K
PARA
835
DELISTED
Paramount Global Class B
PARA
$3.79K ﹤0.01%
357
– –
PDM
836
Piedmont Realty Trust
PDM
$1.25B
$3.78K ﹤0.01%
374
– –
VRTS icon
837
Virtus Investment Partners
VRTS
$1.09B
$3.77K ﹤0.01%
18
– –
VLY icon
838
Valley National Bancorp
VLY
$7.92B
$3.77K ﹤0.01%
416
– –
AGIO icon
839
Agios Pharmaceuticals
AGIO
$1.95B
$3.73K ﹤0.01%
84
– –
RMBS icon
840
Rambus
RMBS
$9.72B
$3.72K ﹤0.01%
88
+19
+28% +$921
MTCH icon
841
Match Group
MTCH
$9.17B
$3.71K ﹤0.01%
98
– –
RGA icon
842
Reinsurance Group of America
RGA
$15.6B
$3.7K ﹤0.01%
17
– –
EQIX icon
843
Equinix
EQIX
$103B
$3.68K ﹤0.01%
4
– –
PFGC icon
844
Performance Food Group
PFGC
$18B
$3.68K ﹤0.01%
47
– –
IDCC icon
845
InterDigital
IDCC
$7.84B
$3.68K ﹤0.01%
26
– –
ACHC icon
846
Acadia Healthcare
ACHC
$2.62B
$3.68K ﹤0.01%
58
+24
+71% +$1.73K
WIX icon
847
WIX.com
WIX
$2.37B
$3.68K ﹤0.01%
22
– –
KMPR icon
848
Kemper
KMPR
$1.71B
$3.67K ﹤0.01%
60
– –
BDN
849
Brandywine Realty Trust
BDN
$525M
$3.67K ﹤0.01%
674
– –
WDAY icon
850
Workday
WDAY
$39B
$3.67K ﹤0.01%
15
+1
+7% +$236
32 33
34
35 36

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MAM
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PAS
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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.