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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
ABBV icon
76
AbbVie
ABBV
$454B
$221K 0.08%
1,246
+136
+12% +$25K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$216K 0.08%
645
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$212K 0.08%
5,062
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$208K 0.08%
355
– –
MA icon
80
Mastercard
MA
$487B
$187K 0.07%
356
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$188B
$182K 0.07%
2,585
-550
-18% -$40.6K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$177K 0.07%
6,665
– –
UNH icon
83
UnitedHealth
UNH
$379B
$177K 0.07%
349
+17
+5% +$9.66K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$174K 0.07%
2,538
– –
MCD icon
85
McDonald's
MCD
$192B
$173K 0.07%
596
+18
+3% +$5.37K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.12B
$167K 0.06%
2,775
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$167K 0.06%
2,115
-480
-18% -$38.7K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$161K 0.06%
6,620
+1,600
+32% +$39.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$159K 0.06%
1,580
– –
ETN icon
90
Eaton
ETN
$155B
$157K 0.06%
472
– –
GLD icon
91
SPDR Gold Trust
GLD
$132B
$155K 0.06%
+642
New +$158K
AVUS icon
92
Avantis US Equity ETF
AVUS
$13.9B
$150K 0.06%
1,544
– –
LIN icon
93
Linde
LIN
$234B
$143K 0.05%
342
+7
+2% +$3.19K
BA icon
94
Boeing
BA
$167B
$140K 0.05%
789
+205
+35% +$32.2K
V icon
95
Visa
V
$689B
$137K 0.05%
434
-2
-0.5% -$601
CSCO icon
96
Cisco
CSCO
$452B
$137K 0.05%
2,313
+128
+6% +$7.31K
COST icon
97
Costco
COST
$422B
$136K 0.05%
149
+1
+0.7% +$928
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$133K 0.05%
820
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$132K 0.05%
+2,157
New +$136K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$48.2B
$132K 0.05%
2,491
+1,800
+260% +$85K
2 3
4
5 6

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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.