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
+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
WTM icon
876
White Mountains Insurance
WTM
$5.33B
$3.39K ﹤0.01%
2
– –
MYRG icon
877
MYR Group
MYRG
$5.01B
$3.37K ﹤0.01%
33
+24
+267% +$2.72K
MDU icon
878
MDU Resources
MDU
$4.18B
$3.37K ﹤0.01%
222
+7
+3% +$100
PAYX icon
879
Paychex
PAYX
$43.4B
$3.35K ﹤0.01%
25
– –
CATY icon
880
Cathay General Bancorp
CATY
$4.23B
$3.35K ﹤0.01%
78
– –
BOOT icon
881
Boot Barn
BOOT
$4.58B
$3.35K ﹤0.01%
20
– –
HLI icon
882
Houlihan Lokey
HLI
$9.72B
$3.32K ﹤0.01%
21
– –
BXP icon
883
Boston Properties
BXP
$11.6B
$3.3K ﹤0.01%
41
+1
+3% +$72
MBC icon
884
MasterBrand
MBC
$1.09B
$3.28K ﹤0.01%
177
– –
MPT
885
Medical Properties Trust
MPT
$2.84B
$3.28K ﹤0.01%
560
– –
JBHT icon
886
JB Hunt Transport Services
JBHT
$25.9B
$3.27K ﹤0.01%
19
– –
WEC icon
887
WEC Energy
WEC
$36.3B
$3.27K ﹤0.01%
34
– –
GAP
888
The Gap Inc
GAP
$7.3B
$3.26K ﹤0.01%
148
– –
GIC icon
889
Global Industrial
GIC
$1.38B
$3.26K ﹤0.01%
96
– –
ATRC icon
890
AtriCure
ATRC
$2.08B
$3.25K ﹤0.01%
116
+28
+32% +$690
MAC icon
891
Macerich
MAC
$7.4B
$3.25K ﹤0.01%
178
– –
TMP icon
892
Tompkins Financial
TMP
$1.42B
$3.24K ﹤0.01%
56
– –
HAL icon
893
Halliburton
HAL
$26.1B
$3.23K ﹤0.01%
111
+61
+122% +$1.92K
TRN icon
894
Trinity Industries
TRN
$2.92B
$3.21K ﹤0.01%
92
– –
LGIH icon
895
LGI Homes
LGIH
$1.35B
$3.2K ﹤0.01%
27
+5
+23% +$527
HWC icon
896
Hancock Whitney
HWC
$6.19B
$3.17K ﹤0.01%
62
– –
NXRT
897
NexPoint Residential Trust
NXRT
$689M
$3.17K ﹤0.01%
72
– –
NTLA icon
898
Intellia Therapeutics
NTLA
$1.51B
$3.17K ﹤0.01%
154
– –
SHEN icon
899
Shenandoah Telecom
SHEN
$678M
$3.16K ﹤0.01%
224
– –
ARWR icon
900
Arrowhead Research
ARWR
$12.1B
$3.16K ﹤0.01%
163
-15
-8% -$366
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 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.