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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
OLN icon
826
Olin
OLN
$2.53B
$4.06K ﹤0.01%
+120
New +$5.01K
AZTA icon
827
Azenta
AZTA
$1.3B
$4.05K ﹤0.01%
81
+63
+350% +$2.87K
TREE icon
828
LendingTree
TREE
$551M
$4.03K ﹤0.01%
104
– –
SOLV icon
829
Solventum
SOLV
$15.3B
$4.03K ﹤0.01%
61
– –
ASIX icon
830
AdvanSix
ASIX
$542M
$4.02K ﹤0.01%
141
– –
YETI icon
831
Yeti Holdings
YETI
$3.87B
$4.01K ﹤0.01%
104
– –
LXP icon
832
LXP Industrial Trust
LXP
$3.52B
$4K ﹤0.01%
99
– –
CRC icon
833
California Resources
CRC
$4.49B
$4K ﹤0.01%
77
-24
-24% -$1.3K
WERN icon
834
Werner Enterprises
WERN
$2.2B
$3.99K ﹤0.01%
111
– –
KMPR icon
835
Kemper
KMPR
$1.81B
$3.99K ﹤0.01%
60
– –
ECL icon
836
Ecolab
ECL
$79.8B
$3.98K ﹤0.01%
17
– –
VRTS icon
837
Virtus Investment Partners
VRTS
$1.12B
$3.97K ﹤0.01%
18
– –
MASI
838
DELISTED
Masimo
MASI
$3.97K ﹤0.01%
24
+9
+60% +$1.42K
HTO
839
H2O America
HTO
$2.67B
$3.94K ﹤0.01%
80
-47
-37% -$2.59K
CWAN
840
DELISTED
Clearwater Analytics
CWAN
$3.94K ﹤0.01%
143
– –
AEIS icon
841
Advanced Energy
AEIS
$10.1B
$3.93K ﹤0.01%
34
– –
EQIX icon
842
Equinix
EQIX
$99.4B
$3.93K ﹤0.01%
4
– –
CLSK icon
843
CleanSpark
CLSK
$3.08B
$3.92K ﹤0.01%
425
-60
-12% -$725
KOS icon
844
Kosmos Energy
KOS
$1.47B
$3.91K ﹤0.01%
1,143
+515
+82% +$1.96K
ELF icon
845
e.l.f. Beauty
ELF
$4.77B
$3.89K ﹤0.01%
31
+9
+41% +$1.08K
WTM icon
846
White Mountains Insurance
WTM
$5.33B
$3.89K ﹤0.01%
2
– –
WDAY icon
847
Workday
WDAY
$41.5B
$3.87K ﹤0.01%
15
– –
SHOO icon
848
Steven Madden
SHOO
$3.17B
$3.87K ﹤0.01%
91
– –
PINC
849
DELISTED
Premier
PINC
$3.86K ﹤0.01%
182
-122
-40% -$2.59K
ASO icon
850
Academy Sports + Outdoors
ASO
$3.04B
$3.85K ﹤0.01%
67
– –
32 33
34
35 36

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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.