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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
COUR icon
851
Coursera
COUR
$1.51B
$2.64K ﹤0.01%
188
– –
XNCR icon
852
Xencor
XNCR
$1.59B
$2.63K ﹤0.01%
119
+31
+35% +$670
MPT
853
Medical Properties Trust
MPT
$2.81B
$2.63K ﹤0.01%
560
-249
-31% -$953
PDM
854
Piedmont Realty Trust
PDM
$1.25B
$2.63K ﹤0.01%
374
– –
WIRE
855
DELISTED
Encore Wire Corp
WIRE
$2.63K ﹤0.01%
10
– –
HOOD icon
856
Robinhood
HOOD
$77.7B
$2.62K ﹤0.01%
130
+85
+189% +$1.19K
BXP icon
857
Boston Properties
BXP
$11.4B
$2.61K ﹤0.01%
40
– –
LGF.A
858
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.61K ﹤0.01%
262
– –
AWR icon
859
American States Water
AWR
$3.37B
$2.6K ﹤0.01%
+36
New +$2.68K
CROX icon
860
Crocs
CROX
$6.14B
$2.59K ﹤0.01%
18
– –
TOL icon
861
Toll Brothers
TOL
$14B
$2.59K ﹤0.01%
20
– –
ALTR
862
DELISTED
Altair Engineering Inc
ALTR
$2.58K ﹤0.01%
30
– –
LGF.B
863
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.57K ﹤0.01%
276
– –
TRN icon
864
Trinity Industries
TRN
$2.73B
$2.56K ﹤0.01%
92
– –
TAP icon
865
Molson Coors Class B
TAP
$7.79B
$2.56K ﹤0.01%
38
– –
CBSH icon
866
Commerce Bancshares
CBSH
$8.55B
$2.55K ﹤0.01%
53
– –
FUL icon
867
H.B. Fuller
FUL
$2.98B
$2.55K ﹤0.01%
32
– –
AEIS icon
868
Advanced Energy
AEIS
$11B
$2.55K ﹤0.01%
25
– –
MTDR icon
869
Matador Resources
MTDR
$6B
$2.54K ﹤0.01%
38
– –
IQV icon
870
IQVIA
IQV
$39.1B
$2.53K ﹤0.01%
10
– –
RYN icon
871
Rayonier
RYN
$6.43B
$2.53K ﹤0.01%
84
– –
UTHR icon
872
United Therapeutics
UTHR
$26.2B
$2.53K ﹤0.01%
11
-3
-21% -$677
NTAP icon
873
NetApp
NTAP
$34.1B
$2.52K ﹤0.01%
24
– –
MUSA icon
874
Murphy USA
MUSA
$11.4B
$2.52K ﹤0.01%
6
– –
CIFR icon
875
Cipher Digital
CIFR
$9.27B
$2.51K ﹤0.01%
+487
New +$1.69K
33 34
35
36 37

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MAM
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PAS
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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.