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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
SONO icon
851
Sonos
SONO
$2.09B
$3.85K ﹤0.01%
256
– –
WAL icon
852
Western Alliance Bancorporation
WAL
$8.81B
$3.84K ﹤0.01%
46
– –
TMP icon
853
Tompkins Financial
TMP
$1.42B
$3.8K ﹤0.01%
56
– –
PEB icon
854
Pebblebrook Hotel Trust
PEB
$2.18B
$3.79K ﹤0.01%
280
-231
-45% -$3.05K
SIG icon
855
Signet Jewelers
SIG
$3.84B
$3.79K ﹤0.01%
47
+20
+74% +$1.86K
BDN
856
Brandywine Realty Trust
BDN
$505M
$3.77K ﹤0.01%
674
– –
BTU icon
857
Peabody Energy
BTU
$2.54B
$3.77K ﹤0.01%
180
-16
-8% -$395
VLY icon
858
Valley National Bancorp
VLY
$7.9B
$3.77K ﹤0.01%
416
– –
NREF
859
NexPoint Real Estate Finance
NREF
$318M
$3.77K ﹤0.01%
+240
New +$3.84K
JEF icon
860
Jefferies Financial Group
JEF
$12.7B
$3.76K ﹤0.01%
48
– –
CAG icon
861
Conagra Brands
CAG
$7.42B
$3.75K ﹤0.01%
135
+14
+12% +$397
GMS
862
DELISTED
GMS Inc
GMS
$3.73K ﹤0.01%
44
– –
THO icon
863
Thor Industries
THO
$4.06B
$3.73K ﹤0.01%
39
+17
+77% +$1.81K
LBRT icon
864
Liberty Energy
LBRT
$2.79B
$3.72K ﹤0.01%
+187
New +$3.46K
CATY icon
865
Cathay General Bancorp
CATY
$4.23B
$3.71K ﹤0.01%
78
– –
FLNG icon
866
FLEX LNG
FLNG
$1.69B
$3.67K ﹤0.01%
+160
New +$3.88K
QDEL icon
867
QuidelOrtho
QDEL
$1.13B
$3.65K ﹤0.01%
82
+14
+21% +$573
CBT icon
868
Cabot Corp
CBT
$4.72B
$3.65K ﹤0.01%
40
– –
HLI icon
869
Houlihan Lokey
HLI
$9.72B
$3.65K ﹤0.01%
21
– –
ALLY icon
870
Ally Financial
ALLY
$13.1B
$3.64K ﹤0.01%
101
+2
+2% +$73
RGA icon
871
Reinsurance Group of America
RGA
$15.5B
$3.63K ﹤0.01%
17
– –
DK icon
872
Delek US
DK
$3.98B
$3.61K ﹤0.01%
+195
New +$3.49K
KEX icon
873
Kirby Corp
KEX
$7.01B
$3.6K ﹤0.01%
34
– –
UNF icon
874
Unifirst Corp
UNF
$5.45B
$3.59K ﹤0.01%
21
– –
DBRG icon
875
DigitalBridge
DBRG
$2.92B
$3.56K ﹤0.01%
316
+199
+170% +$2.67K
33 34
35
36 37

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.