We are live on ! Find out more
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
GTLS
876
DELISTED
Chart Industries
GTLS
$3.32K ﹤0.01%
23
– –
SYF icon
877
Synchrony
SYF
$25.1B
$3.3K ﹤0.01%
70
– –
SF
878
Stifel
SF
$12.8B
$3.28K ﹤0.01%
59
– –
LW icon
879
Lamb Weston
LW
$7.51B
$3.28K ﹤0.01%
39
+21
+117% +$1.79K
VFC icon
880
VF Corp
VFC
$7.16B
$3.27K ﹤0.01%
+242
New +$3.17K
GLNG icon
881
Golar LNG
GLNG
$4.95B
$3.26K ﹤0.01%
104
– –
ZD icon
882
Ziff Davis
ZD
$1.95B
$3.25K ﹤0.01%
59
+3
+5% +$165
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$4.17B
$3.24K ﹤0.01%
33
+19
+136% +$1.51K
ASIX icon
884
AdvanSix
ASIX
$551M
$3.23K ﹤0.01%
141
+92
+188% +$2.29K
JBLU icon
885
JetBlue
JBLU
$2.23B
$3.23K ﹤0.01%
530
– –
CATO icon
886
Cato Corp
CATO
$67.3M
$3.22K ﹤0.01%
+581
New +$3.13K
ETWO
887
DELISTED
E2open Parent Holdings
ETWO
$3.21K ﹤0.01%
716
– –
ANNX icon
888
Annexon
ANNX
$814M
$3.21K ﹤0.01%
654
– –
RNAM
889
DELISTED
Avidity Biosciences
RNAM
$3.19K ﹤0.01%
78
– –
PPLI
890
People Inc
PPLI
$3.13B
$3.19K ﹤0.01%
83
-86
-51% -$3.55K
CRS icon
891
Carpenter Technology
CRS
$27.8B
$3.18K ﹤0.01%
29
– –
SEB icon
892
Seaboard Corp
SEB
$4.36B
$3.16K ﹤0.01%
+1
New +$3.22K
ROG icon
893
Rogers Corp
ROG
$2.13B
$3.14K ﹤0.01%
26
+10
+63% +$1.17K
PNW icon
894
Pinnacle West Capital
PNW
$12.8B
$3.13K ﹤0.01%
41
-38
-48% -$2.87K
WDAY icon
895
Workday
WDAY
$39.4B
$3.13K ﹤0.01%
14
-4
-22% -$963
EQIX icon
896
Equinix
EQIX
$102B
$3.13K ﹤0.01%
4
-7
-64% -$5.31K
PFGC icon
897
Performance Food Group
PFGC
$18.1B
$3.11K ﹤0.01%
47
+1
+2% +$70
NTAP icon
898
NetApp
NTAP
$34.2B
$3.09K ﹤0.01%
24
– –
VSAT icon
899
Viasat
VSAT
$10.2B
$3.09K ﹤0.01%
+243
New +$3.88K
KHC icon
900
Kraft Heinz
KHC
$32.4B
$3.06K ﹤0.01%
95
– –
34 35
36
37 38

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
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.