We are live on ! Find out more
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
IQV icon
1026
IQVIA
IQV
$40.4B
$2.12K ﹤0.01%
10
– –
AIR icon
1027
AAR Corp
AIR
$5.43B
$2.11K ﹤0.01%
29
– –
RL icon
1028
Ralph Lauren
RL
$22.2B
$2.1K ﹤0.01%
12
– –
LOPE icon
1029
Grand Canyon Education
LOPE
$4.15B
$2.1K ﹤0.01%
+15
New +$2.07K
LULU icon
1030
lululemon athletica
LULU
$13.6B
$2.09K ﹤0.01%
7
-1
-13% -$334
KN icon
1031
Knowles
KN
$2.92B
$2.09K ﹤0.01%
121
– –
LSCC icon
1032
Lattice Semiconductor
LSCC
$16.2B
$2.09K ﹤0.01%
36
-18
-33% -$1.24K
WELL icon
1033
Welltower
WELL
$172B
$2.08K ﹤0.01%
20
– –
HIW icon
1034
Highwoods Properties
HIW
$3.89B
$2.08K ﹤0.01%
79
– –
DVAX
1035
DELISTED
Dynavax Technologies
DVAX
$2.07K ﹤0.01%
184
+145
+372% +$1.69K
THO icon
1036
Thor Industries
THO
$4.04B
$2.06K ﹤0.01%
22
+1
+5% +$100
SVC
1037
Service Properties Trust
SVC
$1.07B
$2.05K ﹤0.01%
80
+63
+371% +$1.81K
CIFR icon
1038
Cipher Digital
CIFR
$7.37B
$2.02K ﹤0.01%
487
– –
CALY
1039
Callaway Golf Company
CALY
$3.29B
$2.02K ﹤0.01%
132
+93
+238% +$1.45K
REZI icon
1040
Resideo Technologies
REZI
$5.28B
$2.02K ﹤0.01%
103
+94
+1,044% +$1.95K
TRST
1041
Trustco Bank Corp NY
TRST
$973M
$2.01K ﹤0.01%
70
-100
-59% -$2.75K
BASE
1042
DELISTED
Couchbase
BASE
$2.01K ﹤0.01%
110
-56
-34% -$1.3K
ATRC icon
1043
AtriCure
ATRC
$2.04B
$2K ﹤0.01%
+88
New +$2.03K
HTLF
1044
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
45
– –
FTI icon
1045
TechnipFMC
FTI
$28.7B
$1.99K ﹤0.01%
76
– –
ROCK icon
1046
Gibraltar Industries
ROCK
$1.3B
$1.99K ﹤0.01%
+29
New +$2.11K
GATX icon
1047
GATX Corp
GATX
$6.42B
$1.99K ﹤0.01%
15
– –
LRN icon
1048
Stride
LRN
$4.14B
$1.97K ﹤0.01%
28
-9
-24% -$600
UGI icon
1049
UGI
UGI
$7.85B
$1.97K ﹤0.01%
86
– –
LGIH icon
1050
LGI Homes
LGIH
$1.39B
$1.97K ﹤0.01%
22
+16
+267% +$1.54K
40 41
42
43 44

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.