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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
EVRI
951
DELISTED
Everi Holdings
EVRI
$2.66K ﹤0.01%
+317
New +$2.59K
AMG icon
952
Affiliated Managers Group
AMG
$9.6B
$2.66K ﹤0.01%
17
+5
+42% +$796
CWAN
953
DELISTED
Clearwater Analytics
CWAN
$2.65K ﹤0.01%
143
+81
+131% +$1.46K
EFOR
954
Everforth Inc
EFOR
$977M
$2.65K ﹤0.01%
30
+7
+30% +$669
CROX icon
955
Crocs
CROX
$6.65B
$2.63K ﹤0.01%
18
– –
GNL icon
956
Global Net Lease
GNL
$1.87B
$2.62K ﹤0.01%
+356
New +$2.58K
FIVE icon
957
Five Below
FIVE
$11.6B
$2.62K ﹤0.01%
24
+14
+140% +$1.94K
LBTYK icon
958
Liberty Global Class C
LBTYK
$3.46B
$2.61K ﹤0.01%
146
-156
-52% -$2.72K
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.6K ﹤0.01%
50
-108
-68% -$2.57K
MBC icon
960
MasterBrand
MBC
$1.08B
$2.6K ﹤0.01%
177
+87
+97% +$1.44K
BOOT icon
961
Boot Barn
BOOT
$4.65B
$2.58K ﹤0.01%
20
– –
CG icon
962
Carlyle Group
CG
$16.3B
$2.57K ﹤0.01%
64
– –
GO icon
963
Grocery Outlet
GO
$905M
$2.57K ﹤0.01%
116
+92
+383% +$2.18K
DINO icon
964
HF Sinclair
DINO
$16.2B
$2.56K ﹤0.01%
48
-114
-70% -$6.41K
SLB icon
965
SLB Ltd
SLB
$73.8B
$2.55K ﹤0.01%
54
-9
-14% -$434
RNST icon
966
Renasant Corp
RNST
$4.02B
$2.54K ﹤0.01%
83
-76
-48% -$2.26K
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
37
+22
+147% +$1.53K
BEN icon
968
Franklin Resources
BEN
$17B
$2.53K ﹤0.01%
113
+42
+59% +$1.01K
OFIX icon
969
Orthofix Medical
OFIX
$485M
$2.52K ﹤0.01%
190
– –
SCHB icon
970
Schwab US Broad Market ETF
SCHB
$42.6B
$2.52K ﹤0.01%
120
– –
TYL icon
971
Tyler Technologies
TYL
$14.1B
$2.51K ﹤0.01%
5
– –
IIPR icon
972
Innovative Industrial Properties
IIPR
$1.76B
$2.51K ﹤0.01%
23
– –
AIZ icon
973
Assurant
AIZ
$14B
$2.49K ﹤0.01%
15
– –
SITM icon
974
SiTime
SITM
$14.1B
$2.49K ﹤0.01%
20
+5
+33% +$533
PNFP icon
975
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.48K ﹤0.01%
31
– –
37 38
39
40 41

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RCWVOTCITCONY
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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 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.