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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
+0.07%
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
JBHT icon
901
JB Hunt Transport Services
JBHT
$26.1B
$3.04K ﹤0.01%
19
– –
IDCC icon
902
InterDigital
IDCC
$6.72B
$3.03K ﹤0.01%
26
-8
-24% -$855
BDN
903
Brandywine Realty Trust
BDN
$521M
$3.02K ﹤0.01%
674
– –
GPOR icon
904
Gulfport Energy Corp
GPOR
$2.76B
$3.02K ﹤0.01%
20
– –
GIC icon
905
Global Industrial
GIC
$1.39B
$3.01K ﹤0.01%
+96
New +$3.52K
ALIT icon
906
Alight
ALIT
$523M
$3K ﹤0.01%
20
+14
+233% +$2.33K
PAYC icon
907
Paycom
PAYC
$7.54B
$3K ﹤0.01%
21
+14
+200% +$2.4K
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
56
– –
MTX icon
909
Minerals Technologies
MTX
$2.33B
$2.99K ﹤0.01%
36
– –
MDU icon
910
MDU Resources
MDU
$4.31B
$2.99K ﹤0.01%
215
– –
MTCH icon
911
Match Group
MTCH
$9.16B
$2.98K ﹤0.01%
98
-15
-13% -$474
APA icon
912
APA Corp
APA
$12.3B
$2.97K ﹤0.01%
101
+70
+226% +$2.17K
XPO icon
913
XPO
XPO
$24B
$2.97K ﹤0.01%
28
– –
HWC icon
914
Hancock Whitney
HWC
$6.19B
$2.97K ﹤0.01%
62
– –
PAYX icon
915
Paychex
PAYX
$42.3B
$2.96K ﹤0.01%
25
– –
CATY icon
916
Cathay General Bancorp
CATY
$4.25B
$2.94K ﹤0.01%
78
-80
-51% -$2.9K
ALTR
917
DELISTED
Altair Engineering Inc
ALTR
$2.94K ﹤0.01%
30
– –
FN icon
918
Fabrinet
FN
$16.1B
$2.94K ﹤0.01%
12
– –
HQY icon
919
HealthEquity
HQY
$8.46B
$2.93K ﹤0.01%
34
+20
+143% +$1.62K
RBB icon
920
RBB Bancorp
RBB
$451M
$2.92K ﹤0.01%
155
– –
VLY icon
921
Valley National Bancorp
VLY
$8.01B
$2.9K ﹤0.01%
+416
New +$3.04K
WIRE
922
DELISTED
Encore Wire Corp
WIRE
$2.9K ﹤0.01%
10
– –
ALGN icon
923
Align Technology
ALGN
$12.6B
$2.9K ﹤0.01%
12
-2
-14% -$557
CSGP icon
924
CoStar Group
CSGP
$12.4B
$2.89K ﹤0.01%
39
-54
-58% -$4.58K
WAL icon
925
Western Alliance Bancorporation
WAL
$9.13B
$2.89K ﹤0.01%
46
– –
35 36
37
38 39

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RCWVOTCITCONY
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MAM
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PAS
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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 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.