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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$194K 0.08%
6,665
– –
UNH icon
77
UnitedHealth
UNH
$379B
$194K 0.08%
332
-5
-1% -$2.83K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.12B
$183K 0.07%
2,775
+1,100
+66% +$68.7K
IBM icon
79
IBM
IBM
$204B
$181K 0.07%
819
+3
+0.4% +$588
MCD icon
80
McDonald's
MCD
$192B
$176K 0.07%
578
+3
+0.5% +$827
MA icon
81
Mastercard
MA
$487B
$176K 0.07%
356
+6
+2% +$2.79K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$162K 0.06%
2,538
-2,238
-47% -$139K
LIN icon
83
Linde
LIN
$234B
$160K 0.06%
335
+2
+0.6% +$913
ETN icon
84
Eaton
ETN
$155B
$156K 0.06%
472
+2
+0.4% +$611
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$148K 0.06%
1,580
– –
AVUS icon
86
Avantis US Equity ETF
AVUS
$13.9B
$147K 0.06%
1,544
+68
+5% +$6.25K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$138K 0.05%
820
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$136K 0.05%
153
-2
-1% -$1.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$135K 0.05%
277
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$134K 0.05%
254
-201
-44% -$102K
COST icon
91
Costco
COST
$422B
$132K 0.05%
148
– –
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$82.5M
$129K 0.05%
5,639
+2,222
+65% +$47.7K
GD icon
93
General Dynamics
GD
$105B
$127K 0.05%
421
– –
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$127K 0.05%
5,020
+100
+2% +$2.5K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$121K 0.05%
546
– –
V icon
96
Visa
V
$689B
$120K 0.05%
436
+7
+2% +$1.89K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$119K 0.05%
1,237
– –
CSCO icon
98
Cisco
CSCO
$452B
$116K 0.05%
2,185
+13
+0.6% +$632
VB icon
99
Vanguard Small-Cap ETF
VB
$79.9B
$114K 0.05%
480
– –
AMAT icon
100
Applied Materials
AMAT
$410B
$114K 0.04%
562
-5
-0.9% -$1.03K
2 3
4
5 6

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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.