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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
THG icon
1026
Hanover Insurance
THG
$8.05B
$1.77K ﹤0.01%
13
– –
CNMD icon
1027
CONMED
CNMD
$1.41B
$1.76K ﹤0.01%
22
– –
CNR
1028
Core Natural Resources Inc
CNR
$4.09B
$1.76K ﹤0.01%
21
-5
-19% -$446
MLKN icon
1029
MillerKnoll
MLKN
$1.53B
$1.76K ﹤0.01%
71
-45
-39% -$1.27K
AMPH icon
1030
Amphastar Pharmaceuticals
AMPH
$899M
$1.76K ﹤0.01%
40
– –
CLBK icon
1031
Columbia Financial
CLBK
$1.14B
$1.76K ﹤0.01%
+102
New +$1.78K
CIVB icon
1032
Civista Bancshares
CIVB
$601M
$1.75K ﹤0.01%
+114
New +$1.83K
SBSI icon
1033
Southside Bancshares
SBSI
$960M
$1.75K ﹤0.01%
+60
New +$1.78K
GMS
1034
DELISTED
GMS Inc
GMS
$1.75K ﹤0.01%
18
– –
RIG icon
1035
Transocean
RIG
$5.62B
$1.75K ﹤0.01%
279
-169
-38% -$922
RMR icon
1036
The RMR Group
RMR
$333M
$1.75K ﹤0.01%
+73
New +$1.83K
TRIP icon
1037
TripAdvisor
TRIP
$1.65B
$1.75K ﹤0.01%
63
– –
CVI icon
1038
CVR Energy
CVI
$3.83B
$1.75K ﹤0.01%
49
– –
A icon
1039
Agilent Technologies
A
$39.2B
$1.75K ﹤0.01%
12
– –
TCMD icon
1040
Tactile Systems Technology
TCMD
$636M
$1.74K ﹤0.01%
107
– –
AIR icon
1041
AAR Corp
AIR
$5.56B
$1.74K ﹤0.01%
+29
New +$1.8K
TPL icon
1042
Texas Pacific Land
TPL
$27.2B
$1.74K ﹤0.01%
9
– –
MGRC icon
1043
McGrath RentCorp
MGRC
$2.82B
$1.73K ﹤0.01%
14
– –
USFD icon
1044
US Foods
USFD
$22.1B
$1.73K ﹤0.01%
32
– –
SFL icon
1045
SFL Corp
SFL
$1.64B
$1.73K ﹤0.01%
131
– –
BSY icon
1046
Bentley Systems
BSY
$10.7B
$1.72K ﹤0.01%
+33
New +$1.66K
CME icon
1047
CME Group
CME
$96.1B
$1.72K ﹤0.01%
8
-8
-50% -$1.68K
INSP icon
1048
Inspire Medical Systems
INSP
$1.44B
$1.72K ﹤0.01%
8
– –
RVMD icon
1049
Revolution Medicines
RVMD
$40.9B
$1.71K ﹤0.01%
53
+17
+47% +$504
MSTR icon
1050
Strategy Inc
MSTR
$35.7B
$1.71K ﹤0.01%
10
– –
40 41
42
43 44

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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.