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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
SIGI icon
951
Selective Insurance
SIGI
$5.64B
$2.08K ﹤0.01%
19
– –
TBRG
952
DELISTED
TruBridge
TBRG
$2.08K ﹤0.01%
225
+195
+650% +$1.89K
CRS icon
953
Carpenter Technology
CRS
$25B
$2.07K ﹤0.01%
29
+8
+38% +$524
HIW icon
954
Highwoods Properties
HIW
$3.73B
$2.07K ﹤0.01%
79
– –
AZTA icon
955
Azenta
AZTA
$1.33B
$2.05K ﹤0.01%
34
– –
HOPE icon
956
Hope Bancorp
HOPE
$1.79B
$2.05K ﹤0.01%
178
– –
EHTH icon
957
eHealth
EHTH
$43.8M
$2.04K ﹤0.01%
339
– –
GPK icon
958
Graphic Packaging
GPK
$3.24B
$2.04K ﹤0.01%
70
– –
SKY icon
959
Champion Homes
SKY
$4.41B
$2.04K ﹤0.01%
24
– –
TFX icon
960
Teleflex
TFX
$5.86B
$2.04K ﹤0.01%
9
– –
OLED icon
961
Universal Display
OLED
$3.76B
$2.02K ﹤0.01%
12
– –
MAT icon
962
Mattel
MAT
$4.42B
$2.02K ﹤0.01%
102
+76
+292% +$1.44K
CLH icon
963
Clean Harbors
CLH
$16.8B
$2.01K ﹤0.01%
10
– –
GATX icon
964
GATX Corp
GATX
$6.45B
$2.01K ﹤0.01%
15
– –
AMG icon
965
Affiliated Managers Group
AMG
$9.65B
$2.01K ﹤0.01%
12
– –
ANF icon
966
Abercrombie & Fitch
ANF
$4.45B
$2.01K ﹤0.01%
16
– –
LOGC
967
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
+352
New +$1.94K
STAG icon
968
STAG Industrial
STAG
$7.43B
$2K ﹤0.01%
52
– –
BEN icon
969
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
71
– –
MKSI icon
970
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
15
– –
RNAM
971
DELISTED
Avidity Biosciences
RNAM
$1.99K ﹤0.01%
78
– –
AMR icon
972
Alpha Metallurgical Resources
AMR
$1.82B
$1.99K ﹤0.01%
6
-1
-14% -$367
CPA icon
973
Copa Holdings
CPA
$5.8B
$1.98K ﹤0.01%
19
– –
HAL icon
974
Halliburton
HAL
$26.4B
$1.97K ﹤0.01%
50
– –
CPT icon
975
Camden Property Trust
CPT
$11.2B
$1.97K ﹤0.01%
20
– –
37 38
39
40 41

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.