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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
+0.07%
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
ASO icon
1001
Academy Sports + Outdoors
ASO
$3.04B
$2.29K ﹤0.01%
43
+14
+48% +$796
TAP icon
1002
Molson Coors Class B
TAP
$8.02B
$2.29K ﹤0.01%
45
+7
+18% +$405
IPGP icon
1003
IPG Photonics
IPGP
$3.4B
$2.28K ﹤0.01%
27
+22
+440% +$1.9K
CLH icon
1004
Clean Harbors
CLH
$17.2B
$2.26K ﹤0.01%
10
– –
XNCR icon
1005
Xencor
XNCR
$1.45B
$2.25K ﹤0.01%
119
– –
AMKR icon
1006
Amkor Technology
AMKR
$10.6B
$2.24K ﹤0.01%
56
– –
PEGA icon
1007
Pegasystems
PEGA
$5.09B
$2.24K ﹤0.01%
74
– –
MAN icon
1008
ManpowerGroup
MAN
$2.6B
$2.23K ﹤0.01%
32
+25
+357% +$1.85K
BX icon
1009
Blackstone
BX
$104B
$2.23K ﹤0.01%
18
– –
NXDT
1010
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.22K ﹤0.01%
+401
New +$2.29K
RC
1011
Ready Capital
RC
$260M
$2.21K ﹤0.01%
270
+225
+500% +$1.92K
ESE icon
1012
ESCO Technologies
ESE
$7.77B
$2.21K ﹤0.01%
21
– –
ITGR icon
1013
Integer Holdings
ITGR
$3.39B
$2.2K ﹤0.01%
19
– –
IRT icon
1014
Independence Realty Trust
IRT
$3.98B
$2.19K ﹤0.01%
117
– –
AYI icon
1015
Acuity Brands
AYI
$9.99B
$2.17K ﹤0.01%
9
-1
-10% -$256
XRAY icon
1016
Dentsply Sirona
XRAY
$2.84B
$2.17K ﹤0.01%
87
-50
-36% -$1.43K
SCHD icon
1017
Schwab US Dividend Equity ETF
SCHD
$104B
$2.17K ﹤0.01%
84
– –
CACI icon
1018
CACI
CACI
$10.8B
$2.15K ﹤0.01%
5
– –
SANA icon
1019
Sana Biotechnology
SANA
$882M
$2.15K ﹤0.01%
393
– –
MMS icon
1020
Maximus
MMS
$3.32B
$2.14K ﹤0.01%
+25
New +$2.1K
CNR
1021
Core Natural Resources Inc
CNR
$3.93B
$2.14K ﹤0.01%
21
– –
FLGT icon
1022
Fulgent Genetics
FLGT
$558M
$2.14K ﹤0.01%
+109
New +$2.28K
HTLD icon
1023
Heartland Express
HTLD
$1.01B
$2.13K ﹤0.01%
+173
New +$1.94K
PPL
1024
PPL Corp
PPL
$26.9B
$2.13K ﹤0.01%
77
– –
HCP
1025
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.12K ﹤0.01%
63
– –
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 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.