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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
VMEO
976
DELISTED
Vimeo
VMEO
$2.75K ﹤0.01%
430
– –
MTX icon
977
Minerals Technologies
MTX
$2.29B
$2.74K ﹤0.01%
36
– –
NDSN icon
978
Nordson
NDSN
$16.4B
$2.72K ﹤0.01%
+13
New +$3.21K
BDC icon
979
Belden
BDC
$3.97B
$2.7K ﹤0.01%
24
+13
+118% +$1.55K
HELE icon
980
Helen of Troy
HELE
$656M
$2.69K ﹤0.01%
45
– –
PARA
981
DELISTED
Paramount Global Class B
PARA
$2.69K ﹤0.01%
257
-100
-28% -$1.07K
TPR icon
982
Tapestry
TPR
$30.3B
$2.68K ﹤0.01%
41
– –
SMH icon
983
VanEck Semiconductor ETF
SMH
$60.8B
$2.68K ﹤0.01%
11
– –
AVTR icon
984
Avantor
AVTR
$9.73B
$2.65K ﹤0.01%
126
+80
+174% +$1.8K
CMG icon
985
Chipotle Mexican Grill
CMG
$43.9B
$2.65K ﹤0.01%
44
– –
FN icon
986
Fabrinet
FN
$14.9B
$2.64K ﹤0.01%
12
– –
DHIL
987
DELISTED
Diamond Hill
DHIL
$2.64K ﹤0.01%
17
– –
AYI icon
988
Acuity Brands
AYI
$9.99B
$2.63K ﹤0.01%
9
– –
NRC icon
989
NRC Health Common Stock
NRC
$405M
$2.63K ﹤0.01%
+149
New +$2.83K
RHP icon
990
Ryman Hospitality Properties
RHP
$8.56B
$2.61K ﹤0.01%
25
-12
-32% -$1.34K
SLAB icon
991
Silicon Laboratories
SLAB
$7.14B
$2.61K ﹤0.01%
21
– –
SGI
992
Somnigroup International
SGI
$14.4B
$2.61K ﹤0.01%
46
-3
-6% -$160
CVI icon
993
CVR Energy
CVI
$3.48B
$2.6K ﹤0.01%
139
+90
+184% +$1.82K
MBC icon
994
MasterBrand
MBC
$1.09B
$2.59K ﹤0.01%
177
– –
UPWK icon
995
Upwork
UPWK
$1.18B
$2.58K ﹤0.01%
158
– –
CWEN.A
996
DELISTED
Clearway Energy Class A
CWEN.A
$2.57K ﹤0.01%
105
– –
ONB icon
997
Old National Bancorp
ONB
$10.2B
$2.56K ﹤0.01%
118
– –
HAPN
998
Happen Inc
HAPN
$2.14B
$2.56K ﹤0.01%
158
– –
PFSI icon
999
PennyMac Financial
PFSI
$4.47B
$2.55K ﹤0.01%
25
+17
+213% +$1.78K
SJM icon
1000
J.M. Smucker
SJM
$13.5B
$2.55K ﹤0.01%
23
-2
-8% -$230
38 39
40
41 42

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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.