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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
LRN icon
951
Stride
LRN
$4.16B
$2.91K ﹤0.01%
28
– –
FORM icon
952
FormFactor
FORM
$6.51B
$2.9K ﹤0.01%
66
– –
SKX
953
DELISTED
Skechers
SKX
$2.89K ﹤0.01%
43
– –
RES icon
954
RPC Inc
RES
$1.13B
$2.89K ﹤0.01%
486
+232
+91% +$1.44K
APAM icon
955
Artisan Partners
APAM
$2.86B
$2.88K ﹤0.01%
67
– –
NNI icon
956
Nelnet
NNI
$4.96B
$2.88K ﹤0.01%
27
+21
+350% +$2.32K
TYL icon
957
Tyler Technologies
TYL
$13.7B
$2.88K ﹤0.01%
5
– –
NFE icon
958
New Fortress Energy
NFE
$92.9M
$2.87K ﹤0.01%
190
+160
+533% +$1.66K
GXO icon
959
GXO Logistics
GXO
$5.93B
$2.87K ﹤0.01%
66
– –
WFRD icon
960
Weatherford International
WFRD
$5.9B
$2.87K ﹤0.01%
+40
New +$3.28K
AVPT icon
961
AvePoint
AVPT
$2.76B
$2.86K ﹤0.01%
173
– –
SNRE
962
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.84K ﹤0.01%
+66
New +$3.02K
DXC icon
963
DXC Technology
DXC
$1.91B
$2.84K ﹤0.01%
142
– –
SHEN icon
964
Shenandoah Telecom
SHEN
$678M
$2.83K ﹤0.01%
224
– –
EIG icon
965
Employers Holdings
EIG
$907M
$2.82K ﹤0.01%
55
– –
RLI icon
966
RLI Corp
RLI
$6.02B
$2.8K ﹤0.01%
34
– –
ESE icon
967
ESCO Technologies
ESE
$7.77B
$2.8K ﹤0.01%
21
– –
DENN
968
DELISTED
Denny's
DENN
$2.78K ﹤0.01%
460
+282
+158% +$1.79K
FWONK icon
969
Liberty Media Series C
FWONK
$25.5B
$2.78K ﹤0.01%
30
– –
WELL icon
970
Welltower
WELL
$174B
$2.77K ﹤0.01%
22
– –
RL icon
971
Ralph Lauren
RL
$22.4B
$2.77K ﹤0.01%
12
– –
AGIO icon
972
Agios Pharmaceuticals
AGIO
$2.08B
$2.76K ﹤0.01%
84
– –
HTLF
973
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.76K ﹤0.01%
45
– –
TDOC icon
974
Teladoc Health
TDOC
$1.66B
$2.75K ﹤0.01%
303
+120
+66% +$1.16K
IQV icon
975
IQVIA
IQV
$40.7B
$2.75K ﹤0.01%
14
+3
+27% +$633
37 38
39
40 41

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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.