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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
LIVN icon
1001
LivaNova
LIVN
$4.47B
$2.55K ﹤0.01%
55
– –
CWST icon
1002
Casella Waste Systems
CWST
$5.76B
$2.54K ﹤0.01%
24
– –
GNTX icon
1003
Gentex
GNTX
$5.1B
$2.53K ﹤0.01%
+88
New +$2.63K
TOL icon
1004
Toll Brothers
TOL
$14B
$2.52K ﹤0.01%
20
– –
ITGR icon
1005
Integer Holdings
ITGR
$3.39B
$2.52K ﹤0.01%
19
– –
PPL
1006
PPL Corp
PPL
$26.9B
$2.5K ﹤0.01%
77
– –
OLED icon
1007
Universal Display
OLED
$3.75B
$2.49K ﹤0.01%
17
– –
LEG icon
1008
Leggett & Platt
LEG
$1.4B
$2.48K ﹤0.01%
258
-491
-66% -$5.88K
KNF icon
1009
Knife River
KNF
$4.33B
$2.44K ﹤0.01%
24
– –
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.88B
$2.43K ﹤0.01%
238
-283
-54% -$2.75K
PFC
1011
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.43K ﹤0.01%
95
– –
RS icon
1012
Reliance Steel & Aluminium
RS
$20.6B
$2.42K ﹤0.01%
9
-9
-50% -$2.67K
ZUO
1013
DELISTED
Zuora, Inc.
ZUO
$2.42K ﹤0.01%
244
– –
HIW icon
1014
Highwoods Properties
HIW
$3.79B
$2.42K ﹤0.01%
79
– –
KN icon
1015
Knowles
KN
$2.95B
$2.41K ﹤0.01%
121
– –
PRG icon
1016
PROG Holdings
PRG
$1.71B
$2.41K ﹤0.01%
57
+36
+171% +$1.66K
UPST icon
1017
Upstart Holdings
UPST
$2.55B
$2.4K ﹤0.01%
39
– –
ARCH
1018
DELISTED
Arch Resources, Inc.
ARCH
$2.4K ﹤0.01%
+17
New +$2.58K
GKOS icon
1019
Glaukos
GKOS
$9.49B
$2.4K ﹤0.01%
16
– –
CIVB icon
1020
Civista Bancshares
CIVB
$608M
$2.4K ﹤0.01%
114
– –
IYW icon
1021
iShares US Technology ETF
IYW
$22.6B
$2.4K ﹤0.01%
15
+6
+67% +$949
CCOI icon
1022
Cogent Communications
CCOI
$635M
$2.39K ﹤0.01%
31
+22
+244% +$1.75K
INDB icon
1023
Independent Bank
INDB
$4.04B
$2.38K ﹤0.01%
37
– –
REZI icon
1024
Resideo Technologies
REZI
$5.4B
$2.38K ﹤0.01%
103
– –
IBTX
1025
DELISTED
Independent Bank Group, Inc.
IBTX
$2.37K ﹤0.01%
39
– –
39 40
41
42 43

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MAM
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PAS
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LJAF
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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.