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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
AEO icon
901
American Eagle Outfitters
AEO
$2.9B
$2.32K ﹤0.01%
90
– –
PSA icon
902
Public Storage
PSA
$59.3B
$2.32K ﹤0.01%
8
– –
NXRT
903
NexPoint Residential Trust
NXRT
$677M
$2.32K ﹤0.01%
72
– –
VMEO
904
DELISTED
Vimeo
VMEO
$2.31K ﹤0.01%
566
– –
IMKTA icon
905
Ingles Markets
IMKTA
$1.7B
$2.3K ﹤0.01%
30
+23
+329% +$1.84K
FWRD icon
906
Forward Air
FWRD
$449M
$2.27K ﹤0.01%
73
+58
+387% +$2.43K
FN icon
907
Fabrinet
FN
$15.7B
$2.27K ﹤0.01%
12
– –
VNT icon
908
Vontier
VNT
$4.49B
$2.27K ﹤0.01%
50
– –
SKX
909
DELISTED
Skechers
SKX
$2.27K ﹤0.01%
37
– –
GLPI icon
910
Gaming and Leisure Properties
GLPI
$12.7B
$2.26K ﹤0.01%
49
– –
RL icon
911
Ralph Lauren
RL
$23B
$2.25K ﹤0.01%
12
– –
PGNY icon
912
Progyny
PGNY
$2.47B
$2.25K ﹤0.01%
59
+29
+97% +$1.1K
DSGN icon
913
Design Therapeutics
DSGN
$788M
$2.25K ﹤0.01%
+558
New +$1.49K
ESE icon
914
ESCO Technologies
ESE
$8.07B
$2.25K ﹤0.01%
21
– –
SCHD icon
915
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25K ﹤0.01%
84
– –
QGEN icon
916
Qiagen
QGEN
$8.55B
$2.24K ﹤0.01%
51
-1
-2% -$46
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$4.79B
$2.23K ﹤0.01%
39
-35
-47% -$2.31K
ZUO
918
DELISTED
Zuora, Inc.
ZUO
$2.23K ﹤0.01%
244
– –
WD icon
919
Walker & Dunlop
WD
$1.68B
$2.22K ﹤0.01%
22
– –
ITGR icon
920
Integer Holdings
ITGR
$3.42B
$2.22K ﹤0.01%
19
– –
MD icon
921
Pediatrix Medical
MD
$2.17B
$2.22K ﹤0.01%
221
-52
-19% -$484
SWX icon
922
Southwest Gas
SWX
$6.54B
$2.21K ﹤0.01%
29
– –
ENB icon
923
Enbridge
ENB
$121B
$2.21K ﹤0.01%
61
– –
AUR icon
924
Aurora
AUR
$12.2B
$2.21K ﹤0.01%
+782
New +$2.24K
MASI
925
DELISTED
Masimo
MASI
$2.2K ﹤0.01%
15
– –
35 36
37
38 39

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OA
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RCWVOTCITCONY
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MAM
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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
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.