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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
MAC icon
876
Macerich
MAC
$7.4B
$3.55K ﹤0.01%
178
– –
ATRC icon
877
AtriCure
ATRC
$2.08B
$3.54K ﹤0.01%
116
– –
FIVN icon
878
FIVE9
FIVN
$2.08B
$3.54K ﹤0.01%
87
+48
+123% +$1.73K
HEI.A icon
879
HEICO Corp Class A
HEI.A
$36B
$3.54K ﹤0.01%
19
+13
+217% +$2.62K
WGO icon
880
Winnebago Industries
WGO
$900M
$3.54K ﹤0.01%
74
– –
PZZA icon
881
Papa John's
PZZA
$1.01B
$3.53K ﹤0.01%
86
+55
+177% +$2.7K
S icon
882
SentinelOne
S
$6.35B
$3.53K ﹤0.01%
159
– –
PCVX icon
883
Vaxcyte
PCVX
$7.65B
$3.52K ﹤0.01%
43
+7
+19% +$695
SCHV
884
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.52K ﹤0.01%
135
– –
GAP
885
The Gap Inc
GAP
$7.3B
$3.5K ﹤0.01%
148
– –
NATL icon
886
NCR Atleos
NATL
$3.51B
$3.49K ﹤0.01%
103
– –
HALO icon
887
Halozyme
HALO
$9.88B
$3.49K ﹤0.01%
73
– –
PNW icon
888
Pinnacle West Capital
PNW
$12.4B
$3.48K ﹤0.01%
41
– –
PTEN icon
889
Patterson-UTI
PTEN
$3.54B
$3.45K ﹤0.01%
418
+361
+633% +$2.9K
PEGA icon
890
Pegasystems
PEGA
$5.09B
$3.45K ﹤0.01%
74
– –
CGNX icon
891
Cognex
CGNX
$9.62B
$3.44K ﹤0.01%
96
+61
+174% +$2.39K
DSGN icon
892
Design Therapeutics
DSGN
$751M
$3.44K ﹤0.01%
558
– –
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
$3.44K ﹤0.01%
344
-154
-31% -$1.68K
PBH icon
894
Prestige Consumer Healthcare
PBH
$2.47B
$3.44K ﹤0.01%
44
+3
+7% +$233
PNFP icon
895
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.43K ﹤0.01%
30
-1
-3% -$113
IOVA icon
896
Iovance Biotherapeutics
IOVA
$2.04B
$3.43K ﹤0.01%
463
– –
PDM
897
Piedmont Realty Trust
PDM
$1.24B
$3.42K ﹤0.01%
374
– –
JBHT icon
898
JB Hunt Transport Services
JBHT
$25.9B
$3.41K ﹤0.01%
20
+1
+5% +$179
PARR icon
899
Par Pacific Holdings
PARR
$4.17B
$3.41K ﹤0.01%
+208
New +$3.51K
HWC icon
900
Hancock Whitney
HWC
$6.19B
$3.39K ﹤0.01%
62
– –
34 35
36
37 38

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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.