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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
KALU icon
901
Kaiser Aluminum
KALU
$2.48B
$3.37K ﹤0.01%
48
-22
-31% -$1.68K
ANNX icon
902
Annexon
ANNX
$796M
$3.36K ﹤0.01%
654
– –
BECN
903
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.35K ﹤0.01%
33
– –
MOS icon
904
The Mosaic Company
MOS
$7.19B
$3.34K ﹤0.01%
136
+7
+5% +$183
OFIX icon
905
Orthofix Medical
OFIX
$492M
$3.32K ﹤0.01%
190
– –
CRD.A icon
906
Crawford & Co Class A
CRD.A
$542M
$3.31K ﹤0.01%
+286
New +$3.29K
VOYA icon
907
Voya Financial
VOYA
$8.96B
$3.3K ﹤0.01%
48
+35
+269% +$2.73K
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
$3.3K ﹤0.01%
51
-5
-9% -$330
PCOR icon
909
Procore
PCOR
$7.57B
$3.3K ﹤0.01%
44
– –
STE icon
910
Steris
STE
$22.9B
$3.29K ﹤0.01%
16
– –
ALTR
911
DELISTED
Altair Engineering Inc
ALTR
$3.27K ﹤0.01%
30
– –
TAP icon
912
Molson Coors Class B
TAP
$8.02B
$3.27K ﹤0.01%
57
+12
+27% +$700
HQY icon
913
HealthEquity
HQY
$8.71B
$3.26K ﹤0.01%
34
– –
HL icon
914
Hecla Mining
HL
$9.49B
$3.25K ﹤0.01%
662
-275
-29% -$1.64K
TRN icon
915
Trinity Industries
TRN
$2.92B
$3.23K ﹤0.01%
92
– –
SNDX icon
916
Syndax Pharmaceuticals
SNDX
$1.7B
$3.21K ﹤0.01%
+243
New +$4.16K
MTCH icon
917
Match Group
MTCH
$9.19B
$3.21K ﹤0.01%
98
– –
ADNT icon
918
Adient
ADNT
$1.69B
$3.21K ﹤0.01%
186
+89
+92% +$1.78K
VSH icon
919
Vishay Intertechnology
VSH
$4.6B
$3.2K ﹤0.01%
189
-38
-17% -$667
FLG
920
Flagstar Bank National Association
FLG
$5.87B
$3.2K ﹤0.01%
343
-214
-38% -$2.33K
AIZ icon
921
Assurant
AIZ
$13.9B
$3.2K ﹤0.01%
15
– –
TFI icon
922
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.19K ﹤0.01%
70
-89
-56% -$4.11K
RBB icon
923
RBB Bancorp
RBB
$448M
$3.18K ﹤0.01%
155
– –
ALG icon
924
Alamo Group
ALG
$1.91B
$3.16K ﹤0.01%
17
+9
+113% +$1.68K
UPS icon
925
United Parcel Service
UPS
$88.9B
$3.15K ﹤0.01%
25
+4
+19% +$526
35 36
37
38 39

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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.