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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
+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
HELE icon
951
Helen of Troy
HELE
$656M
$2.78K ﹤0.01%
45
-13
-22% -$769
HQY icon
952
HealthEquity
HQY
$8.71B
$2.78K ﹤0.01%
34
– –
MTX icon
953
Minerals Technologies
MTX
$2.29B
$2.78K ﹤0.01%
36
– –
BX icon
954
Blackstone
BX
$104B
$2.76K ﹤0.01%
18
– –
DHIL
955
DELISTED
Diamond Hill
DHIL
$2.75K ﹤0.01%
17
– –
PCOR icon
956
Procore
PCOR
$7.57B
$2.72K ﹤0.01%
+44
New +$2.7K
ESE icon
957
ESCO Technologies
ESE
$7.77B
$2.71K ﹤0.01%
21
– –
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.71K ﹤0.01%
37
– –
PEGA icon
959
Pegasystems
PEGA
$5.09B
$2.71K ﹤0.01%
74
– –
SMH icon
960
VanEck Semiconductor ETF
SMH
$60.8B
$2.7K ﹤0.01%
11
– –
RNST icon
961
Renasant Corp
RNST
$4.01B
$2.7K ﹤0.01%
83
– –
GME icon
962
GameStop
GME
$9.8B
$2.68K ﹤0.01%
117
-36
-24% -$823
OKTA icon
963
Okta
OKTA
$23.8B
$2.68K ﹤0.01%
36
-52
-59% -$4.54K
SGI
964
Somnigroup International
SGI
$14.4B
$2.68K ﹤0.01%
49
– –
DAN icon
965
Dana Inc
DAN
$2.88B
$2.67K ﹤0.01%
253
-57
-18% -$628
PII icon
966
Polaris
PII
$3.83B
$2.66K ﹤0.01%
32
+18
+129% +$1.46K
HIW icon
967
Highwoods Properties
HIW
$3.79B
$2.65K ﹤0.01%
79
– –
EIG icon
968
Employers Holdings
EIG
$907M
$2.64K ﹤0.01%
55
– –
RLI icon
969
RLI Corp
RLI
$6.02B
$2.63K ﹤0.01%
34
– –
FUL icon
970
H.B. Fuller
FUL
$3B
$2.62K ﹤0.01%
33
+1
+3% +$81
NLY icon
971
Annaly Capital Management
NLY
$17.3B
$2.61K ﹤0.01%
130
+92
+242% +$1.84K
CROX icon
972
Crocs
CROX
$6.63B
$2.61K ﹤0.01%
18
– –
IQV icon
973
IQVIA
IQV
$40.7B
$2.61K ﹤0.01%
11
+1
+10% +$236
TAP icon
974
Molson Coors Class B
TAP
$8.02B
$2.59K ﹤0.01%
45
– –
DVAX
975
DELISTED
Dynavax Technologies
DVAX
$2.57K ﹤0.01%
231
+47
+26% +$518
37 38
39
40 41

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PAS
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LJAF
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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.