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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
GLNG icon
876
Golar LNG
GLNG
$4.91B
$2.5K ﹤0.01%
104
– –
SIG icon
877
Signet Jewelers
SIG
$3.72B
$2.5K ﹤0.01%
25
– –
ITRI icon
878
Itron
ITRI
$4.33B
$2.5K ﹤0.01%
27
– –
KW
879
DELISTED
Kennedy-Wilson Holdings
KW
$2.5K ﹤0.01%
+291
New +$2.86K
SMH icon
880
VanEck Semiconductor ETF
SMH
$65B
$2.48K ﹤0.01%
11
+3
+38% +$603
APPF icon
881
AppFolio
APPF
$6.23B
$2.47K ﹤0.01%
10
– –
FFIV icon
882
F5
FFIV
$22.1B
$2.46K ﹤0.01%
13
– –
THO icon
883
Thor Industries
THO
$3.95B
$2.46K ﹤0.01%
21
– –
ARW icon
884
Arrow Electronics
ARW
$10.9B
$2.46K ﹤0.01%
19
– –
AGIO icon
885
Agios Pharmaceuticals
AGIO
$1.95B
$2.46K ﹤0.01%
84
– –
FHI icon
886
Federated Hermes
FHI
$4.51B
$2.46K ﹤0.01%
68
– –
CNA icon
887
CNA Financial
CNA
$14.4B
$2.45K ﹤0.01%
54
– –
ROL icon
888
Rollins
ROL
$18.5B
$2.45K ﹤0.01%
53
+2
+4% +$88
STKS icon
889
The ONE Group
STKS
$56.5M
$2.45K ﹤0.01%
+439
New +$1.92K
SCHB icon
890
Schwab US Broad Market ETF
SCHB
$43B
$2.44K ﹤0.01%
+120
New +$2.32K
EFOR
891
Everforth Inc
EFOR
$1.13B
$2.41K ﹤0.01%
23
– –
SDGR icon
892
Schrodinger
SDGR
$1.15B
$2.4K ﹤0.01%
89
– –
PEGA icon
893
Pegasystems
PEGA
$4.94B
$2.39K ﹤0.01%
74
– –
IIPR icon
894
Innovative Industrial Properties
IIPR
$1.76B
$2.38K ﹤0.01%
23
– –
CWST icon
895
Casella Waste Systems
CWST
$5.69B
$2.37K ﹤0.01%
24
– –
BX icon
896
Blackstone
BX
$102B
$2.37K ﹤0.01%
18
– –
ENS icon
897
EnerSys
ENS
$6.74B
$2.36K ﹤0.01%
25
– –
ICUI icon
898
ICU Medical
ICUI
$4.21B
$2.36K ﹤0.01%
22
– –
ANGI icon
899
Angi Inc
ANGI
$229M
$2.34K ﹤0.01%
+89
New +$2.27K
LRN icon
900
Stride
LRN
$3.53B
$2.33K ﹤0.01%
37
+1
+3% +$60
34 35
36
37 38

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MAM
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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.