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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
ILMN icon
851
Illumina
ILMN
$29.2B
$3.55K ﹤0.01%
34
-17
-33% -$1.91K
GMS
852
DELISTED
GMS Inc
GMS
$3.55K ﹤0.01%
44
+26
+144% +$2.4K
GAP
853
The Gap Inc
GAP
$7.28B
$3.54K ﹤0.01%
148
– –
CHRD icon
854
Chord Energy
CHRD
$7.25B
$3.52K ﹤0.01%
21
– –
CRC icon
855
California Resources
CRC
$4.38B
$3.51K ﹤0.01%
66
+31
+89% +$1.58K
STE icon
856
Steris
STE
$22.4B
$3.51K ﹤0.01%
16
-15
-48% -$3.26K
WIX icon
857
WIX.com
WIX
$2.45B
$3.5K ﹤0.01%
22
– –
RELY icon
858
Remitly
RELY
$4.91B
$3.49K ﹤0.01%
+288
New +$4.47K
RGA icon
859
Reinsurance Group of America
RGA
$15.9B
$3.49K ﹤0.01%
17
– –
DTM icon
860
DT Midstream
DTM
$14.1B
$3.48K ﹤0.01%
49
– –
NTLA icon
861
Intellia Therapeutics
NTLA
$1.52B
$3.45K ﹤0.01%
154
+88
+133% +$2.1K
EWBC icon
862
East-West Bancorp
EWBC
$18B
$3.44K ﹤0.01%
47
– –
LBTYA icon
863
Liberty Global Class A
LBTYA
$3.49B
$3.43K ﹤0.01%
197
-259
-57% -$4.38K
ETR icon
864
Entergy
ETR
$52.4B
$3.42K ﹤0.01%
64
– –
MTZ icon
865
MasTec
MTZ
$24.7B
$3.42K ﹤0.01%
32
+17
+113% +$1.72K
SWKS icon
866
Skyworks Solutions
SWKS
$9.73B
$3.41K ﹤0.01%
32
-21
-40% -$2.07K
HBAN icon
867
Huntington Bancshares
HBAN
$35B
$3.4K ﹤0.01%
258
– –
LBRDA icon
868
Liberty Broadband Class A
LBRDA
$4.72B
$3.39K ﹤0.01%
62
+49
+377% +$2.54K
SOLV icon
869
Solventum
SOLV
$14.9B
$3.38K ﹤0.01%
+64
New +$3.88K
CAG icon
870
Conagra Brands
CAG
$7.38B
$3.38K ﹤0.01%
119
+47
+65% +$1.41K
SWK icon
871
Stanley Black & Decker
SWK
$14.6B
$3.36K ﹤0.01%
42
-59
-58% -$5.2K
ATNI icon
872
ATN International
ATNI
$370M
$3.35K ﹤0.01%
+147
New +$3.58K
NE icon
873
Noble Corp
NE
$6.25B
$3.35K ﹤0.01%
75
+46
+159% +$2.13K
SCHV
874
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.33K ﹤0.01%
135
– –
GXO icon
875
GXO Logistics
GXO
$6.13B
$3.33K ﹤0.01%
66
– –
33 34
35
36 37

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Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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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 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.