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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
TER icon
926
Teradyne
TER
$50B
$3.15K ﹤0.01%
25
-14
-36% -$1.66K
AMG icon
927
Affiliated Managers Group
AMG
$9.51B
$3.14K ﹤0.01%
17
– –
KRG icon
928
Kite Realty
KRG
$5.86B
$3.1K ﹤0.01%
123
-97
-44% -$2.55K
BX icon
929
Blackstone
BX
$104B
$3.1K ﹤0.01%
18
– –
MTDR icon
930
Matador Resources
MTDR
$6.04B
$3.1K ﹤0.01%
55
+43
+358% +$2.37K
BSY icon
931
Bentley Systems
BSY
$11.2B
$3.08K ﹤0.01%
66
+27
+69% +$1.32K
MAT icon
932
Mattel
MAT
$4.47B
$3.07K ﹤0.01%
173
+93
+116% +$1.76K
DVAX
933
DELISTED
Dynavax Technologies
DVAX
$3.06K ﹤0.01%
240
+9
+4% +$109
CBSH icon
934
Commerce Bancshares
CBSH
$8.68B
$3.05K ﹤0.01%
51
-2
-4% -$121
BXP icon
935
Boston Properties
BXP
$11.6B
$3.05K ﹤0.01%
41
– –
SMCI icon
936
Super Micro Computer
SMCI
$16.6B
$3.05K ﹤0.01%
100
-40
-29% -$1.45K
NXDT
937
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3.04K ﹤0.01%
499
+5
+1% +$29
PGNY icon
938
Progyny
PGNY
$2.46B
$3.04K ﹤0.01%
+176
New +$2.73K
NEM icon
939
Newmont
NEM
$96.2B
$3.02K ﹤0.01%
81
+41
+103% +$1.87K
MUSA icon
940
Murphy USA
MUSA
$11.4B
$3.01K ﹤0.01%
6
– –
EL icon
941
Estee Lauder
EL
$30.4B
$3K ﹤0.01%
40
+35
+700% +$2.76K
AESI icon
942
Atlas Energy Solutions
AESI
$1.27B
$3K ﹤0.01%
+135
New +$2.91K
DOX icon
943
Amdocs
DOX
$6.03B
$2.98K ﹤0.01%
35
– –
PRLB icon
944
Protolabs
PRLB
$1.7B
$2.97K ﹤0.01%
76
– –
RNST icon
945
Renasant Corp
RNST
$4.01B
$2.97K ﹤0.01%
83
– –
RRX icon
946
Regal Rexnord
RRX
$12.5B
$2.95K ﹤0.01%
19
– –
WKC icon
947
World Kinect Corp
WKC
$2.06B
$2.94K ﹤0.01%
107
-56
-34% -$1.61K
OGN icon
948
Organon & Co
OGN
$3.56B
$2.94K ﹤0.01%
197
-101
-34% -$1.65K
MAA icon
949
Mid-America Apartment Communities
MAA
$16B
$2.94K ﹤0.01%
19
– –
ITRI icon
950
Itron
ITRI
$4.48B
$2.93K ﹤0.01%
27
– –
36 37
38
39 40

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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.