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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+19.19%
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
ABBV icon
76
AbbVie
ABBV
$448B
$190K 0.08%
1,107
-24
-2% -$3.98K
AVGO icon
77
Broadcom
AVGO
$1.8T
$186K 0.08%
1,160
-10
-0.9% -$1.4K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$185K 0.08%
4,041
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$70.1B
$183K 0.08%
2,595
-75
-3% -$5.18K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$177K 0.08%
6,665
– –
UNH icon
81
UnitedHealth
UNH
$383B
$172K 0.07%
337
-37
-10% -$18.1K
MA icon
82
Mastercard
MA
$484B
$154K 0.07%
350
+3
+0.9% +$1.37K
ETN icon
83
Eaton
ETN
$156B
$147K 0.06%
470
-1
-0.2% -$323
MCD icon
84
McDonald's
MCD
$190B
$146K 0.06%
575
-96
-14% -$25.5K
LIN icon
85
Linde
LIN
$237B
$146K 0.06%
333
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$144K 0.06%
+1,580
New +$135K
IBM icon
87
IBM
IBM
$200B
$141K 0.06%
816
+169
+26% +$29.4K
LLY icon
88
Eli Lilly
LLY
$1.02T
$140K 0.06%
155
-17
-10% -$13.6K
AMAT icon
89
Applied Materials
AMAT
$417B
$134K 0.06%
567
-3
-0.5% -$644
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.8B
$133K 0.06%
1,476
+11
+0.8% +$972
QQQ icon
91
Invesco QQQ Trust
QQQ
$463B
$133K 0.06%
277
– –
COST icon
92
Costco
COST
$415B
$126K 0.05%
148
-20
-12% -$15.6K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$123K 0.05%
820
-36
-4% -$5.46K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$123K 0.05%
+1,117
New +$123K
GD icon
95
General Dynamics
GD
$100B
$122K 0.05%
421
– –
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$120K 0.05%
4,920
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$116K 0.05%
+1,237
New +$109K
QCOM icon
98
Qualcomm
QCOM
$180B
$114K 0.05%
573
– –
V icon
99
Visa
V
$686B
$113K 0.05%
429
-175
-29% -$48K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.2B
$111K 0.05%
546
+196
+56% +$39.6K
2 3
4
5 6

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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.