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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
+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
ETWO
901
DELISTED
E2open Parent Holdings
ETWO
$3.16K ﹤0.01%
716
– –
LBTYK icon
902
Liberty Global Class C
LBTYK
$3.5B
$3.16K ﹤0.01%
146
– –
RRX icon
903
Regal Rexnord
RRX
$12.5B
$3.15K ﹤0.01%
19
+10
+111% +$1.54K
SONO icon
904
Sonos
SONO
$2.09B
$3.15K ﹤0.01%
+256
New +$3.25K
SEB icon
905
Seaboard Corp
SEB
$4.39B
$3.14K ﹤0.01%
1
– –
NBIX icon
906
Neurocrine Biosciences
NBIX
$18.2B
$3.11K ﹤0.01%
27
-44
-62% -$6.03K
QDEL icon
907
QuidelOrtho
QDEL
$1.13B
$3.1K ﹤0.01%
68
+37
+119% +$1.5K
IIPR icon
908
Innovative Industrial Properties
IIPR
$1.77B
$3.1K ﹤0.01%
23
– –
TOL icon
909
Toll Brothers
TOL
$14B
$3.09K ﹤0.01%
20
– –
NXDT
910
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3.09K ﹤0.01%
494
+93
+23% +$552
TEX icon
911
Terex
TEX
$7.37B
$3.07K ﹤0.01%
58
+33
+132% +$1.82K
DOX icon
912
Amdocs
DOX
$6.03B
$3.06K ﹤0.01%
35
– –
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.04K ﹤0.01%
31
– –
FORM icon
914
FormFactor
FORM
$6.51B
$3.04K ﹤0.01%
66
– –
SJM icon
915
J.M. Smucker
SJM
$13.5B
$3.04K ﹤0.01%
25
– –
GPOR icon
916
Gulfport Energy Corp
GPOR
$2.82B
$3.03K ﹤0.01%
20
– –
AMG icon
917
Affiliated Managers Group
AMG
$9.51B
$3.02K ﹤0.01%
17
– –
MAA icon
918
Mid-America Apartment Communities
MAA
$16B
$3.02K ﹤0.01%
19
– –
XPO icon
919
XPO
XPO
$23.4B
$3.01K ﹤0.01%
28
– –
DSGN icon
920
Design Therapeutics
DSGN
$751M
$3K ﹤0.01%
558
– –
GNL icon
921
Global Net Lease
GNL
$1.87B
$3K ﹤0.01%
356
– –
CWEN.A
922
DELISTED
Clearway Energy Class A
CWEN.A
$2.99K ﹤0.01%
105
– –
AIZ icon
923
Assurant
AIZ
$13.9B
$2.98K ﹤0.01%
15
– –
AS icon
924
Amer Sports
AS
$21B
$2.98K ﹤0.01%
+187
New +$2.39K
OFIX icon
925
Orthofix Medical
OFIX
$492M
$2.97K ﹤0.01%
190
– –
35 36
37
38 39

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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.