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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
APPF icon
1001
AppFolio
APPF
$6.62B
$2.35K ﹤0.01%
10
-14
-58% -$3.28K
MAN icon
1002
ManpowerGroup
MAN
$2.6B
$2.35K ﹤0.01%
32
– –
MQ icon
1003
Marqeta
MQ
$1.93B
$2.34K ﹤0.01%
119
-67
-36% -$1.4K
MMS icon
1004
Maximus
MMS
$3.32B
$2.33K ﹤0.01%
25
– –
RL icon
1005
Ralph Lauren
RL
$22.4B
$2.33K ﹤0.01%
12
– –
FWONK icon
1006
Liberty Media Series C
FWONK
$25.5B
$2.32K ﹤0.01%
+30
New +$2.31K
TRST
1007
Trustco Bank Corp NY
TRST
$953M
$2.31K ﹤0.01%
70
– –
VTLE
1008
DELISTED
Vital Energy
VTLE
$2.31K ﹤0.01%
+86
New +$3.18K
VVX icon
1009
V2X
VVX
$2.7B
$2.29K ﹤0.01%
41
– –
UHT
1010
Universal Health Realty Income Trust
UHT
$621M
$2.29K ﹤0.01%
50
– –
MHK icon
1011
Mohawk Industries
MHK
$6.91B
$2.25K ﹤0.01%
14
– –
IBTX
1012
DELISTED
Independent Bank Group, Inc.
IBTX
$2.25K ﹤0.01%
39
– –
ABCB icon
1013
Ameris Bancorp
ABCB
$5.89B
$2.25K ﹤0.01%
36
– –
HOPE icon
1014
Hope Bancorp
HOPE
$1.8B
$2.24K ﹤0.01%
178
– –
PRLB icon
1015
Protolabs
PRLB
$1.7B
$2.23K ﹤0.01%
76
– –
PFC
1016
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.23K ﹤0.01%
95
– –
CIVI
1017
DELISTED
Civitas Resources
CIVI
$2.23K ﹤0.01%
44
-26
-37% -$1.61K
ILPT
1018
Industrial Logistics Properties Trust
ILPT
$582M
$2.23K ﹤0.01%
468
– –
TFX icon
1019
Teleflex
TFX
$5.96B
$2.23K ﹤0.01%
9
– –
ECHO
1020
EchoStar
ECHO
$24.3B
$2.21K ﹤0.01%
89
+48
+117% +$981
CME icon
1021
CME Group
CME
$95.4B
$2.21K ﹤0.01%
10
+2
+25% +$414
DTCR icon
1022
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$2.2K ﹤0.01%
+125
New +$1.99K
ONB icon
1023
Old National Bancorp
ONB
$10.2B
$2.2K ﹤0.01%
118
+7
+6% +$131
ALNY icon
1024
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.2K ﹤0.01%
8
– –
ADNT icon
1025
Adient
ADNT
$1.69B
$2.19K ﹤0.01%
97
+30
+45% +$686
39 40
41
42 43

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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.