We are live on ! Find out more
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
NTAP icon
926
NetApp
NTAP
$34B
$2.96K ﹤0.01%
24
– –
MUSA icon
927
Murphy USA
MUSA
$11.4B
$2.96K ﹤0.01%
6
– –
PBH icon
928
Prestige Consumer Healthcare
PBH
$2.47B
$2.96K ﹤0.01%
41
– –
JEF icon
929
Jefferies Financial Group
JEF
$12.7B
$2.96K ﹤0.01%
48
– –
DXC icon
930
DXC Technology
DXC
$1.91B
$2.95K ﹤0.01%
142
– –
NATL icon
931
NCR Atleos
NATL
$3.51B
$2.94K ﹤0.01%
103
– –
WBA
932
DELISTED
Walgreens Boots Alliance
WBA
$2.92K ﹤0.01%
326
+98
+43% +$1.01K
TYL icon
933
Tyler Technologies
TYL
$13.7B
$2.92K ﹤0.01%
5
– –
APAM icon
934
Artisan Partners
APAM
$2.86B
$2.9K ﹤0.01%
67
+50
+294% +$2.06K
VSAT icon
935
Viasat
VSAT
$9.67B
$2.9K ﹤0.01%
243
– –
CHX
936
DELISTED
ChampionX
CHX
$2.9K ﹤0.01%
96
-140
-59% -$4.42K
LIVN icon
937
LivaNova
LIVN
$4.47B
$2.89K ﹤0.01%
55
-28
-34% -$1.39K
ITRI icon
938
Itron
ITRI
$4.48B
$2.88K ﹤0.01%
27
– –
SKX
939
DELISTED
Skechers
SKX
$2.88K ﹤0.01%
43
+29
+207% +$1.9K
TXG icon
940
10x Genomics
TXG
$5.88B
$2.87K ﹤0.01%
127
– –
ALTR
941
DELISTED
Altair Engineering Inc
ALTR
$2.87K ﹤0.01%
30
– –
UPS icon
942
United Parcel Service
UPS
$88.9B
$2.86K ﹤0.01%
21
-32
-60% -$4.2K
JAMF
943
DELISTED
Jamf
JAMF
$2.86K ﹤0.01%
165
– –
RPRX icon
944
Royalty Pharma
RPRX
$26.2B
$2.86K ﹤0.01%
101
– –
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85K ﹤0.01%
33
-22
-40% -$1.96K
CBSH icon
946
Commerce Bancshares
CBSH
$8.68B
$2.85K ﹤0.01%
53
– –
FN icon
947
Fabrinet
FN
$14.9B
$2.84K ﹤0.01%
12
– –
WELL icon
948
Welltower
WELL
$174B
$2.82K ﹤0.01%
22
+2
+10% +$233
EFOR
949
Everforth Inc
EFOR
$960M
$2.8K ﹤0.01%
30
– –
SIG icon
950
Signet Jewelers
SIG
$3.84B
$2.79K ﹤0.01%
27
-4
-13% -$338
36 37
38
39 40

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.