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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
NAVI icon
1001
Navient
NAVI
$794M
$1.88K ﹤0.01%
108
– –
CMCO icon
1002
Columbus McKinnon
CMCO
$596M
$1.88K ﹤0.01%
42
– –
WELL icon
1003
Welltower
WELL
$170B
$1.87K ﹤0.01%
20
– –
WMK icon
1004
Weis Markets
WMK
$1.92B
$1.87K ﹤0.01%
29
+19
+190% +$1.19K
WOR icon
1005
Worthington Enterprises
WOR
$2.74B
$1.87K ﹤0.01%
30
– –
BCPC
1006
Balchem Corp
BCPC
$5.23B
$1.86K ﹤0.01%
12
– –
RCKT icon
1007
Rocket Pharmaceuticals
RCKT
$351M
$1.86K ﹤0.01%
69
– –
CRD.A icon
1008
Crawford & Co Class A
CRD.A
$532M
$1.86K ﹤0.01%
197
– –
AIRC
1009
DELISTED
Apartment Income REIT Corp.
AIRC
$1.85K ﹤0.01%
57
– –
J icon
1010
Jacobs Solutions
J
$15.7B
$1.84K ﹤0.01%
15
– –
OKE icon
1011
Oneok
OKE
$56.1B
$1.84K ﹤0.01%
23
– –
TALO icon
1012
Talos Energy
TALO
$2.44B
$1.84K ﹤0.01%
132
– –
FFIN icon
1013
First Financial Bankshares
FFIN
$5B
$1.84K ﹤0.01%
56
– –
MHK icon
1014
Mohawk Industries
MHK
$7.29B
$1.83K ﹤0.01%
14
– –
WRK
1015
DELISTED
WestRock Company
WRK
$1.83K ﹤0.01%
37
+2
+6% +$87
INVX
1016
Innovex International
INVX
$1.85B
$1.82K ﹤0.01%
81
-110
-58% -$2.41K
NTLA icon
1017
Intellia Therapeutics
NTLA
$1.55B
$1.82K ﹤0.01%
66
+20
+43% +$556
FIVE icon
1018
Five Below
FIVE
$12.1B
$1.81K ﹤0.01%
10
– –
AMKR icon
1019
Amkor Technology
AMKR
$12B
$1.81K ﹤0.01%
56
– –
COLB icon
1020
Columbia Banking Systems
COLB
$8.84B
$1.8K ﹤0.01%
+93
New +$1.91K
VIAV icon
1021
Viavi Solutions
VIAV
$8.65B
$1.8K ﹤0.01%
198
– –
HL icon
1022
Hecla Mining
HL
$10B
$1.79K ﹤0.01%
373
+223
+149% +$890
PECO icon
1023
Phillips Edison & Co
PECO
$5.45B
$1.79K ﹤0.01%
50
– –
IBTX
1024
DELISTED
Independent Bank Group, Inc.
IBTX
$1.78K ﹤0.01%
39
– –
PB icon
1025
Prosperity Bancshares
PB
$8.97B
$1.78K ﹤0.01%
27
– –
39 40
41
42 43

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OA
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RCWVOTCITCONY
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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.