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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
ELAN icon
1026
Elanco Animal Health
ELAN
$13.2B
$2.36K ﹤0.01%
195
-333
-63% -$4.36K
MRCY icon
1027
Mercury Systems
MRCY
$5.41B
$2.35K ﹤0.01%
56
– –
IIPR icon
1028
Innovative Industrial Properties
IIPR
$1.77B
$2.33K ﹤0.01%
35
+12
+52% +$1.35K
TRST
1029
Trustco Bank Corp NY
TRST
$953M
$2.33K ﹤0.01%
70
– –
UCB
1030
United Community Banks
UCB
$4.26B
$2.33K ﹤0.01%
72
– –
GATX icon
1031
GATX Corp
GATX
$6.45B
$2.33K ﹤0.01%
15
– –
CME icon
1032
CME Group
CME
$95.4B
$2.32K ﹤0.01%
10
– –
SCHD icon
1033
Schwab US Dividend Equity ETF
SCHD
$104B
$2.31K ﹤0.01%
85
+1
+1% +$28
CLH icon
1034
Clean Harbors
CLH
$17.2B
$2.3K ﹤0.01%
10
– –
ANDE icon
1035
Andersons Inc
ANDE
$2.39B
$2.27K ﹤0.01%
56
+41
+273% +$1.9K
HDSN
1036
Hudson Technologies
HDSN
$246M
$2.27K ﹤0.01%
+406
New +$2.67K
UAA icon
1037
Under Armour
UAA
$3.01B
$2.26K ﹤0.01%
273
– –
CIFR icon
1038
Cipher Digital
CIFR
$7.24B
$2.26K ﹤0.01%
487
– –
ABCB icon
1039
Ameris Bancorp
ABCB
$5.89B
$2.25K ﹤0.01%
36
– –
WM icon
1040
Waste Management
WM
$95B
$2.22K ﹤0.01%
+11
New +$2.36K
COGT icon
1041
Cogent Biosciences
COGT
$6.76B
$2.22K ﹤0.01%
+284
New +$2.83K
CHWY icon
1042
Chewy
CHWY
$9.54B
$2.21K ﹤0.01%
66
– –
VST icon
1043
Vistra
VST
$48.2B
$2.21K ﹤0.01%
16
– –
FTI icon
1044
TechnipFMC
FTI
$28.6B
$2.2K ﹤0.01%
76
– –
BXMT icon
1045
Blackstone Mortgage Trust
BXMT
$2.77B
$2.19K ﹤0.01%
126
– –
FRME icon
1046
First Merchants
FRME
$2.69B
$2.19K ﹤0.01%
55
– –
HOPE icon
1047
Hope Bancorp
HOPE
$1.8B
$2.19K ﹤0.01%
178
– –
CWT icon
1048
California Water Service
CWT
$3.1B
$2.18K ﹤0.01%
+48
New +$2.42K
CDMO
1049
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.17K ﹤0.01%
176
– –
AIN icon
1050
Albany International
AIN
$2.09B
$2.16K ﹤0.01%
+27
New +$2.12K
40 41
42
43 44

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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.