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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
VIR icon
926
Vir Biotechnology
VIR
$1.46B
$2.88K ﹤0.01%
323
+272
+533% +$2.61K
SMH icon
927
VanEck Semiconductor ETF
SMH
$61.9B
$2.87K ﹤0.01%
11
– –
NXRT
928
NexPoint Residential Trust
NXRT
$684M
$2.85K ﹤0.01%
72
– –
HLI icon
929
Houlihan Lokey
HLI
$9.84B
$2.83K ﹤0.01%
21
– –
PBH icon
930
Prestige Consumer Healthcare
PBH
$2.45B
$2.82K ﹤0.01%
41
– –
MUSA icon
931
Murphy USA
MUSA
$11.6B
$2.82K ﹤0.01%
6
– –
NATL icon
932
NCR Atleos
NATL
$3.48B
$2.78K ﹤0.01%
103
+41
+66% +$1K
SIG icon
933
Signet Jewelers
SIG
$3.76B
$2.78K ﹤0.01%
31
+6
+24% +$593
RUN icon
934
Sunrun
RUN
$2.28B
$2.78K ﹤0.01%
+234
New +$2.87K
DOX icon
935
Amdocs
DOX
$6.02B
$2.76K ﹤0.01%
35
– –
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
$2.76K ﹤0.01%
228
-21
-8% -$356
CMG icon
937
Chipotle Mexican Grill
CMG
$43.6B
$2.76K ﹤0.01%
44
-6
-12% -$373
TRN icon
938
Trinity Industries
TRN
$3B
$2.75K ﹤0.01%
92
– –
MAC icon
939
Macerich
MAC
$7.46B
$2.75K ﹤0.01%
178
– –
TMP icon
940
Tompkins Financial
TMP
$1.44B
$2.74K ﹤0.01%
56
+44
+367% +$2.03K
JAMF
941
DELISTED
Jamf
JAMF
$2.72K ﹤0.01%
+165
New +$2.89K
SJM icon
942
J.M. Smucker
SJM
$13.5B
$2.72K ﹤0.01%
25
-2
-7% -$226
PDM
943
Piedmont Realty Trust
PDM
$1.26B
$2.71K ﹤0.01%
374
– –
DXC icon
944
DXC Technology
DXC
$1.84B
$2.71K ﹤0.01%
142
-107
-43% -$2.01K
MAA icon
945
Mid-America Apartment Communities
MAA
$15.9B
$2.71K ﹤0.01%
19
-18
-49% -$2.41K
CBSH icon
946
Commerce Bancshares
CBSH
$8.69B
$2.68K ﹤0.01%
53
– –
VSH icon
947
Vishay Intertechnology
VSH
$4.81B
$2.68K ﹤0.01%
120
-197
-62% -$4.45K
ITRI icon
948
Itron
ITRI
$4.44B
$2.67K ﹤0.01%
27
– –
WEC icon
949
WEC Energy
WEC
$37.1B
$2.67K ﹤0.01%
34
– –
RPRX icon
950
Royalty Pharma
RPRX
$26.7B
$2.66K ﹤0.01%
101
-30
-23% -$832
36 37
38
39 40

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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.