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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
INDB icon
1026
Independent Bank
INDB
$4.04B
$2.19K ﹤0.01%
37
– –
KN icon
1027
Knowles
KN
$2.95B
$2.18K ﹤0.01%
121
– –
III icon
1028
Information Services Group
III
$204M
$2.17K ﹤0.01%
659
– –
VMEO
1029
DELISTED
Vimeo
VMEO
$2.17K ﹤0.01%
430
– –
RC
1030
Ready Capital
RC
$260M
$2.16K ﹤0.01%
283
+13
+5% +$110
UGI icon
1031
UGI
UGI
$7.87B
$2.15K ﹤0.01%
86
– –
NOVT icon
1032
Novanta
NOVT
$4.91B
$2.15K ﹤0.01%
12
– –
KNF icon
1033
Knife River
KNF
$4.33B
$2.15K ﹤0.01%
24
– –
SWX icon
1034
Southwest Gas
SWX
$6.64B
$2.14K ﹤0.01%
29
-28
-49% -$2.02K
NEM icon
1035
Newmont
NEM
$96.2B
$2.14K ﹤0.01%
40
+6
+18% +$298
HCP
1036
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.13K ﹤0.01%
63
– –
OUT icon
1037
Outfront Media
OUT
$5.75B
$2.13K ﹤0.01%
118
– –
LOPE icon
1038
Grand Canyon Education
LOPE
$4.22B
$2.13K ﹤0.01%
15
– –
HTLD icon
1039
Heartland Express
HTLD
$1.01B
$2.13K ﹤0.01%
173
– –
PCH
1040
DELISTED
PotlatchDeltic
PCH
$2.12K ﹤0.01%
47
– –
CWK icon
1041
Cushman & Wakefield Ltd
CWK
$3.16B
$2.11K ﹤0.01%
155
– –
BCPC
1042
Balchem Corp
BCPC
$5.26B
$2.11K ﹤0.01%
12
– –
ZUO
1043
DELISTED
Zuora, Inc.
ZUO
$2.1K ﹤0.01%
244
– –
OKE icon
1044
Oneok
OKE
$56.7B
$2.1K ﹤0.01%
23
– –
UCB
1045
United Community Banks
UCB
$4.26B
$2.09K ﹤0.01%
72
– –
BOKF icon
1046
BOK Financial
BOKF
$8.58B
$2.09K ﹤0.01%
20
– –
HHH icon
1047
Howard Hughes
HHH
$3.94B
$2.09K ﹤0.01%
27
-1
-4% -$71
GKOS icon
1048
Glaukos
GKOS
$9.49B
$2.08K ﹤0.01%
16
– –
MGPI icon
1049
MGP Ingredients
MGPI
$404M
$2.08K ﹤0.01%
25
+12
+92% +$992
A icon
1050
Agilent Technologies
A
$39.6B
$2.08K ﹤0.01%
14
+2
+17% +$274
40 41
42
43 44

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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.