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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
EVH icon
976
Evolent Health
EVH
$371M
$2.57K ﹤0.01%
91
– –
HTLF
977
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.55K ﹤0.01%
45
– –
PPL
978
PPL Corp
PPL
$26.9B
$2.55K ﹤0.01%
77
– –
CMG icon
979
Chipotle Mexican Grill
CMG
$43.9B
$2.54K ﹤0.01%
44
– –
KOS icon
980
Kosmos Energy
KOS
$1.47B
$2.53K ﹤0.01%
628
+337
+116% +$1.64K
TALO icon
981
Talos Energy
TALO
$2.38B
$2.53K ﹤0.01%
244
+108
+79% +$1.23K
ARW icon
982
Arrow Electronics
ARW
$10.5B
$2.52K ﹤0.01%
19
– –
CACI icon
983
CACI
CACI
$10.8B
$2.52K ﹤0.01%
5
– –
CLVT icon
984
Clarivate
CLVT
$1.38B
$2.49K ﹤0.01%
351
+97
+38% +$619
AYI icon
985
Acuity Brands
AYI
$9.99B
$2.48K ﹤0.01%
9
– –
ITGR icon
986
Integer Holdings
ITGR
$3.39B
$2.47K ﹤0.01%
19
– –
CRSP icon
987
CRISPR Therapeutics
CRSP
$4.69B
$2.44K ﹤0.01%
52
+42
+420% +$2.13K
UAA icon
988
Under Armour
UAA
$3.01B
$2.43K ﹤0.01%
273
– –
SLAB icon
989
Silicon Laboratories
SLAB
$7.14B
$2.43K ﹤0.01%
21
+11
+110% +$1.23K
CLH icon
990
Clean Harbors
CLH
$17.2B
$2.42K ﹤0.01%
10
– –
THO icon
991
Thor Industries
THO
$4.06B
$2.42K ﹤0.01%
22
– –
XRAY icon
992
Dentsply Sirona
XRAY
$2.84B
$2.41K ﹤0.01%
89
+2
+2% +$51
ELF icon
993
e.l.f. Beauty
ELF
$4.77B
$2.4K ﹤0.01%
22
-17
-44% -$2.67K
IRT icon
994
Independence Realty Trust
IRT
$3.98B
$2.4K ﹤0.01%
117
– –
BXMT icon
995
Blackstone Mortgage Trust
BXMT
$2.77B
$2.4K ﹤0.01%
126
+91
+260% +$1.67K
LRN icon
996
Stride
LRN
$4.16B
$2.39K ﹤0.01%
28
– –
CWST icon
997
Casella Waste Systems
CWST
$5.76B
$2.39K ﹤0.01%
24
– –
SCHD icon
998
Schwab US Dividend Equity ETF
SCHD
$104B
$2.38K ﹤0.01%
84
– –
FLGT icon
999
Fulgent Genetics
FLGT
$558M
$2.37K ﹤0.01%
109
– –
EQC
1000
DELISTED
Equity Commonwealth
EQC
$2.37K ﹤0.01%
119
– –
38 39
40
41 42

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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.