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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
+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
ASO icon
976
Academy Sports + Outdoors
ASO
$3B
$1.96K ﹤0.01%
29
– –
KN icon
977
Knowles
KN
$3.08B
$1.95K ﹤0.01%
121
-16
-12% -$262
OUT icon
978
Outfront Media
OUT
$5.62B
$1.95K ﹤0.01%
118
– –
TPR icon
979
Tapestry
TPR
$30.8B
$1.95K ﹤0.01%
41
– –
KNF icon
980
Knife River
KNF
$4.15B
$1.95K ﹤0.01%
24
– –
CC icon
981
Chemours
CC
$2.57B
$1.94K ﹤0.01%
74
– –
UPWK icon
982
Upwork
UPWK
$1.14B
$1.94K ﹤0.01%
158
– –
TDC icon
983
Teradata
TDC
$2.88B
$1.93K ﹤0.01%
50
– –
ONB icon
984
Old National Bancorp
ONB
$10.1B
$1.93K ﹤0.01%
111
– –
CRC icon
985
California Resources
CRC
$4.53B
$1.93K ﹤0.01%
35
– –
PFC
986
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.93K ﹤0.01%
95
– –
ZS icon
987
Zscaler
ZS
$24B
$1.93K ﹤0.01%
10
– –
CHE icon
988
Chemed
CHE
$7.1B
$1.93K ﹤0.01%
3
– –
ETSY icon
989
Etsy
ETSY
$7.89B
$1.93K ﹤0.01%
28
+14
+100% +$1K
LW icon
990
Lamb Weston
LW
$7.36B
$1.92K ﹤0.01%
18
– –
VVX icon
991
V2X
VVX
$2.72B
$1.92K ﹤0.01%
41
– –
IART icon
992
Integra LifeSciences
IART
$1.33B
$1.92K ﹤0.01%
54
+36
+200% +$1.44K
PENN icon
993
PENN Entertainment
PENN
$2.75B
$1.91K ﹤0.01%
105
-182
-63% -$3.76K
WTS icon
994
Watts Water Technologies
WTS
$11.5B
$1.91K ﹤0.01%
9
– –
ADNT icon
995
Adient
ADNT
$1.72B
$1.91K ﹤0.01%
58
+4
+7% +$136
FTI icon
996
TechnipFMC
FTI
$27.5B
$1.91K ﹤0.01%
76
-11
-13% -$231
BOOT icon
997
Boot Barn
BOOT
$4.68B
$1.9K ﹤0.01%
20
+2
+11% +$165
ROG icon
998
Rogers Corp
ROG
$2.18B
$1.9K ﹤0.01%
16
+12
+300% +$1.4K
CACI icon
999
CACI
CACI
$10.5B
$1.9K ﹤0.01%
5
– –
IRT icon
1000
Independence Realty Trust
IRT
$3.93B
$1.89K ﹤0.01%
117
– –
38 39
40
41 42

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PAS
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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.