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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
-0.37%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$9.74M
Cap. Flow
+$12.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
267
Reduced
329
Closed
141

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.41M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.42M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$708K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$431K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1026
Cleveland-Cliffs
CLF
$6.49B
$2.16K ﹤0.01%
263
+131
+99% +$1.33K
DSGN icon
1027
Design Therapeutics
DSGN
$751M
$2.15K ﹤0.01%
558
– –
BOOT icon
1028
Boot Barn
BOOT
$4.58B
$2.15K ﹤0.01%
20
-11
-35% -$1.47K
CHWY icon
1029
Chewy
CHWY
$9.54B
$2.15K ﹤0.01%
66
– –
GME icon
1030
GameStop
GME
$9.8B
$2.14K ﹤0.01%
96
-43
-31% -$1.13K
CHRD icon
1031
Chord Energy
CHRD
$7.68B
$2.14K ﹤0.01%
19
-70
-79% -$7.95K
TRST
1032
Trustco Bank Corp NY
TRST
$953M
$2.13K ﹤0.01%
70
– –
LLYVK icon
1033
Liberty Live Group Series C
LLYVK
$9.54B
$2.11K ﹤0.01%
31
– –
TOL icon
1034
Toll Brothers
TOL
$14B
$2.11K ﹤0.01%
20
– –
IYW icon
1035
iShares US Technology ETF
IYW
$22.6B
$2.11K ﹤0.01%
15
– –
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.1K ﹤0.01%
17
-16
-48% -$1.86K
USFD icon
1037
US Foods
USFD
$22.5B
$2.1K ﹤0.01%
32
– –
SCL icon
1038
Stepan Co
SCL
$1.5B
$2.09K ﹤0.01%
38
+19
+100% +$1.16K
BOKF icon
1039
BOK Financial
BOKF
$8.58B
$2.08K ﹤0.01%
20
– –
SWX icon
1040
Southwest Gas
SWX
$6.64B
$2.08K ﹤0.01%
29
– –
ABCB icon
1041
Ameris Bancorp
ABCB
$5.89B
$2.07K ﹤0.01%
36
– –
MGV icon
1042
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.06K ﹤0.01%
+16
New +$2.07K
UPWK icon
1043
Upwork
UPWK
$1.18B
$2.06K ﹤0.01%
158
– –
ELAN icon
1044
Elanco Animal Health
ELAN
$13.2B
$2.05K ﹤0.01%
195
– –
CRNX icon
1045
Crinetics Pharmaceuticals
CRNX
$8.88B
$2.05K ﹤0.01%
+61
New +$2.28K
PCRX icon
1046
Pacira BioSciences
PCRX
$1.04B
$2.04K ﹤0.01%
82
– –
DTCR icon
1047
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$2.03K ﹤0.01%
125
– –
NEM icon
1048
Newmont
NEM
$96.2B
$2.03K ﹤0.01%
42
-39
-48% -$1.71K
BTSG icon
1049
BrightSpring Health Services
BTSG
$13.6B
$2.03K ﹤0.01%
112
– –
UCB
1050
United Community Banks
UCB
$4.26B
$2.03K ﹤0.01%
72
– –
40 41
42
43 44

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Private Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Management Group held 1,620 positions worth $271M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Management Group deployed $12.4M of net new capital in Q1 2025, opening 111 new positions and adding to 267 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 3,076 shares worth $124K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $1.62M trimmed.

  • Private Wealth Management Group's largest Q1 2025 buy was State Street DoubleLine Total Return Tactical ETF: 3,076 shares worth $124K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.41M increase.
  • Private Wealth Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.62M.
  • Private Wealth Management Group fully exited SPDR Gold Trust in Q1 2025, selling an estimated $155K.
  • Private Wealth Management Group's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Private Wealth Management Group opened 111 new positions and closed 141 in Q1 2025.
  • Private Wealth Management Group's portfolio value rose 3.7% quarter-over-quarter to $271M.

Based on Private Wealth Management Group's 13F filing for Q1 2025, filed 2 May 2025.