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
+0.07%
1 Year Est. Return
+20.62%
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
CABO icon
976
Cable One
CABO
$242M
$2.48K ﹤0.01%
7
+5
+250% +$1.91K
SSTK icon
977
Shutterstock
SSTK
$211M
$2.48K ﹤0.01%
64
-86
-57% -$3.5K
TXG icon
978
10x Genomics
TXG
$5.87B
$2.47K ﹤0.01%
127
+100
+370% +$2.62K
LGF.A
979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.47K ﹤0.01%
262
– –
BXP icon
980
Boston Properties
BXP
$11.8B
$2.46K ﹤0.01%
40
– –
FUL icon
981
H.B. Fuller
FUL
$2.99B
$2.46K ﹤0.01%
32
– –
ZUO
982
DELISTED
Zuora, Inc.
ZUO
$2.42K ﹤0.01%
244
– –
MPT
983
Medical Properties Trust
MPT
$2.88B
$2.41K ﹤0.01%
560
– –
DHIL
984
DELISTED
Diamond Hill
DHIL
$2.39K ﹤0.01%
17
+9
+113% +$1.35K
RLI icon
985
RLI Corp
RLI
$5.99B
$2.39K ﹤0.01%
+34
New +$2.43K
JEF icon
986
Jefferies Financial Group
JEF
$12.8B
$2.39K ﹤0.01%
48
– –
CWST icon
987
Casella Waste Systems
CWST
$5.86B
$2.38K ﹤0.01%
24
– –
CWEN.A
988
DELISTED
Clearway Energy Class A
CWEN.A
$2.38K ﹤0.01%
+105
New +$2.45K
IRTC icon
989
iRhythm Holdings
IRTC
$3.95B
$2.37K ﹤0.01%
22
+10
+83% +$1.02K
LGF.B
990
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.37K ﹤0.01%
276
– –
PRLB icon
991
Protolabs
PRLB
$1.72B
$2.35K ﹤0.01%
76
-129
-63% -$4.09K
EIG icon
992
Employers Holdings
EIG
$909M
$2.35K ﹤0.01%
+55
New +$2.34K
S icon
993
SentinelOne
S
$6.28B
$2.34K ﹤0.01%
111
-173
-61% -$3.55K
BEAM icon
994
Beam Therapeutics
BEAM
$2.66B
$2.32K ﹤0.01%
99
– –
SGI
995
Somnigroup International
SGI
$14.3B
$2.32K ﹤0.01%
49
– –
EQC
996
DELISTED
Equity Commonwealth
EQC
$2.31K ﹤0.01%
119
+8
+7% +$152
TOL icon
997
Toll Brothers
TOL
$14.2B
$2.3K ﹤0.01%
20
– –
ACHC icon
998
Acadia Healthcare
ACHC
$2.57B
$2.3K ﹤0.01%
34
-245
-88% -$17.1K
ARW icon
999
Arrow Electronics
ARW
$10.5B
$2.29K ﹤0.01%
19
– –
ATKR icon
1000
Atkore
ATKR
$2.49B
$2.29K ﹤0.01%
17
– –
38 39
40
41 42

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 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.