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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
SF
851
Stifel
SF
$12.4B
$3.66K ﹤0.01%
59
– –
PPLI
852
People Inc
PPLI
$3.12B
$3.66K ﹤0.01%
83
– –
PNW icon
853
Pinnacle West Capital
PNW
$12.4B
$3.63K ﹤0.01%
41
– –
SCHV
854
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.62K ﹤0.01%
135
– –
HIPO icon
855
Hippo Holdings
HIPO
$777M
$3.61K ﹤0.01%
214
– –
CWAN
856
DELISTED
Clearwater Analytics
CWAN
$3.61K ﹤0.01%
143
– –
SYF icon
857
Synchrony
SYF
$24.4B
$3.59K ﹤0.01%
72
+2
+3% +$97
RNAM
858
DELISTED
Avidity Biosciences
RNAM
$3.58K ﹤0.01%
78
– –
AEIS icon
859
Advanced Energy
AEIS
$10.1B
$3.58K ﹤0.01%
34
-18
-35% -$1.89K
OLED icon
860
Universal Display
OLED
$3.75B
$3.57K ﹤0.01%
17
– –
RBB icon
861
RBB Bancorp
RBB
$448M
$3.57K ﹤0.01%
155
– –
DG icon
862
Dollar General
DG
$28.4B
$3.55K ﹤0.01%
42
-9
-18% -$987
AMR icon
863
Alpha Metallurgical Resources
AMR
$1.77B
$3.54K ﹤0.01%
15
+9
+150% +$2.3K
ALGT icon
864
Allegiant Air
ALGT
$2.57B
$3.52K ﹤0.01%
+64
New +$2.88K
ALLY icon
865
Ally Financial
ALLY
$13.1B
$3.52K ﹤0.01%
99
– –
CC icon
866
Chemours
CC
$2.48B
$3.52K ﹤0.01%
173
+162
+1,473% +$3.31K
PAYC icon
867
Paycom
PAYC
$7.88B
$3.5K ﹤0.01%
21
– –
JBLU icon
868
JetBlue
JBLU
$2.16B
$3.48K ﹤0.01%
530
– –
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
$3.47K ﹤0.01%
56
– –
MOS icon
870
The Mosaic Company
MOS
$7.19B
$3.46K ﹤0.01%
129
-109
-46% -$3K
EXE
871
Expand Energy Corp
EXE
$21.4B
$3.46K ﹤0.01%
42
-43
-51% -$3.28K
KHC icon
872
Kraft Heinz
KHC
$32.8B
$3.44K ﹤0.01%
98
+3
+3% +$103
GXO icon
873
GXO Logistics
GXO
$5.93B
$3.44K ﹤0.01%
66
– –
SITM icon
874
SiTime
SITM
$13.8B
$3.43K ﹤0.01%
20
– –
URBN icon
875
Urban Outfitters
URBN
$6.46B
$3.41K ﹤0.01%
89
– –
33 34
35
36 37

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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.