We are live on ! Find out more
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
MA icon
76
Mastercard
MA
$497B
$167K 0.08%
347
+20
+6% +$9.14K
AVGO icon
77
Broadcom
AVGO
$1.81T
$155K 0.07%
1,170
-140
-11% -$17.3K
LIN icon
78
Linde
LIN
$236B
$155K 0.07%
333
– –
ETN icon
79
Eaton
ETN
$150B
$147K 0.07%
471
-3
-0.6% -$820
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$146K 0.07%
2,538
– –
CSCO icon
81
Cisco
CSCO
$456B
$138K 0.06%
2,756
-226
-8% -$11.3K
LLY icon
82
Eli Lilly
LLY
$1.09T
$134K 0.06%
172
-2
-1% -$1.42K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$133K 0.06%
856
-25
-3% -$3.67K
AVUS icon
84
Avantis US Equity ETF
AVUS
$13.9B
$131K 0.06%
1,465
-2,747
-65% -$232K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$127K 0.06%
779
– –
BA icon
86
Boeing
BA
$175B
$124K 0.06%
643
-51
-7% -$10.5K
IBM icon
87
IBM
IBM
$214B
$124K 0.06%
647
-26
-4% -$4.74K
COST icon
88
Costco
COST
$429B
$123K 0.06%
168
+25
+17% +$17.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$445B
$123K 0.06%
277
+2
+0.7% +$858
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$121K 0.05%
208
– –
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$121K 0.05%
4,920
-306
-6% -$7.52K
GD icon
92
General Dynamics
GD
$106B
$119K 0.05%
421
– –
AMAT icon
93
Applied Materials
AMAT
$378B
$118K 0.05%
570
-4
-0.7% -$734
HON icon
94
Honeywell
HON
$78.3B
$112K 0.05%
578
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$80.2B
$110K 0.05%
480
– –
SBUX icon
96
Starbucks
SBUX
$118B
$109K 0.05%
1,196
-236
-16% -$22K
CRM icon
97
Salesforce
CRM
$149B
$105K 0.05%
347
+42
+14% +$12.1K
PFE icon
98
Pfizer
PFE
$144B
$102K 0.05%
3,663
+274
+8% +$7.6K
ORCL icon
99
Oracle
ORCL
$346B
$99.1K 0.04%
789
– –
QCOM icon
100
Qualcomm
QCOM
$172B
$97K 0.04%
573
+34
+6% +$5.25K
2 3
4
5 6

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.