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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
NFG icon
926
National Fuel Gas
NFG
$7.84B
$2.2K ﹤0.01%
41
– –
DBX icon
927
Dropbox
DBX
$7.49B
$2.16K ﹤0.01%
89
+61
+218% +$1.71K
ROKU icon
928
Roku
ROKU
$21.5B
$2.15K ﹤0.01%
33
+1
+3% +$78
IP icon
929
International Paper
IP
$22.8B
$2.15K ﹤0.01%
55
– –
DH icon
930
Definitive Healthcare
DH
$75.7M
$2.14K ﹤0.01%
265
+79
+42% +$699
CAG icon
931
Conagra Brands
CAG
$7.19B
$2.13K ﹤0.01%
72
+3
+4% +$86
CHRW icon
932
C.H. Robinson
CHRW
$17.3B
$2.13K ﹤0.01%
28
-5
-15% -$391
TYL icon
933
Tyler Technologies
TYL
$13.3B
$2.13K ﹤0.01%
5
– –
BMBL icon
934
Bumble
BMBL
$380M
$2.12K ﹤0.01%
187
+70
+60% +$892
PPL
935
PPL Corp
PPL
$26.8B
$2.12K ﹤0.01%
77
– –
JEF icon
936
Jefferies Financial Group
JEF
$12.7B
$2.12K ﹤0.01%
48
– –
DRVN icon
937
Driven Brands
DRVN
$2.37B
$2.12K ﹤0.01%
134
– –
CSGS
938
DELISTED
CSG Systems International
CSGS
$2.11K ﹤0.01%
41
– –
UGI icon
939
UGI
UGI
$7.76B
$2.11K ﹤0.01%
86
– –
LAD icon
940
Lithia Motors
LAD
$9.24B
$2.11K ﹤0.01%
7
– –
GIS icon
941
General Mills
GIS
$19.4B
$2.1K ﹤0.01%
30
-158
-84% -$10.3K
GTM
942
ZoomInfo Technologies
GTM
$978M
$2.1K ﹤0.01%
131
-99
-43% -$1.61K
EXLS icon
943
EXL Service
EXLS
$5.21B
$2.1K ﹤0.01%
66
– –
NOVT icon
944
Novanta
NOVT
$4.95B
$2.1K ﹤0.01%
12
– –
EQC
945
DELISTED
Equity Commonwealth
EQC
$2.1K ﹤0.01%
111
-123
-53% -$2.34K
DLB icon
946
Dolby
DLB
$4.9B
$2.1K ﹤0.01%
25
– –
GNTX icon
947
Gentex
GNTX
$5.03B
$2.1K ﹤0.01%
58
– –
FTRE icon
948
Fortrea Holdings
FTRE
$1.8B
$2.09K ﹤0.01%
52
– –
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
$2.08K ﹤0.01%
126
– –
SCHL icon
950
Scholastic
SCHL
$789M
$2.08K ﹤0.01%
55
– –
36 37
38
39 40

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MAM
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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.