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
+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
HCP
1051
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.7K ﹤0.01%
+63
New +$1.53K
SNX icon
1052
TD Synnex
SNX
$20.2B
$1.7K ﹤0.01%
15
– –
CHX
1053
DELISTED
ChampionX
CHX
$1.69K ﹤0.01%
47
-80
-63% -$2.39K
MBC icon
1054
MasterBrand
MBC
$1.04B
$1.69K ﹤0.01%
90
– –
MSEX icon
1055
Middlesex Water
MSEX
$1.04B
$1.68K ﹤0.01%
+32
New +$1.77K
IRDM icon
1056
Iridium Communications
IRDM
$5.05B
$1.68K ﹤0.01%
64
– –
BPOP icon
1057
Popular Inc
BPOP
$11.2B
$1.67K ﹤0.01%
19
– –
QLYS icon
1058
Qualys
QLYS
$4.99B
$1.67K ﹤0.01%
10
-1
-9% -$177
BJ icon
1059
BJs Wholesale Club
BJ
$12.6B
$1.67K ﹤0.01%
22
– –
GABC icon
1060
German American Bancorp
GABC
$1.92B
$1.66K ﹤0.01%
48
– –
MZTI
1061
The Marzetti Company
MZTI
$2.95B
$1.66K ﹤0.01%
8
– –
ABG icon
1062
Asbury Automotive
ABG
$4.34B
$1.65K ﹤0.01%
7
+2
+40% +$425
ENR icon
1063
Energizer
ENR
$1.44B
$1.65K ﹤0.01%
56
– –
CRSP icon
1064
CRISPR Therapeutics
CRSP
$4.77B
$1.64K ﹤0.01%
24
– –
BWA icon
1065
BorgWarner
BWA
$13.2B
$1.63K ﹤0.01%
47
+1
+2% +$33
VXUS icon
1066
Vanguard Total International Stock ETF
VXUS
$155B
$1.63K ﹤0.01%
+27
New +$1.57K
INST
1067
DELISTED
Instructure Holdings, Inc.
INST
$1.63K ﹤0.01%
+76
New +$1.79K
ICHR icon
1068
Ichor Holdings
ICHR
$2.61B
$1.62K ﹤0.01%
42
– –
RMAX icon
1069
RE/MAX Holdings
RMAX
$198M
$1.62K ﹤0.01%
185
-7
-4% -$67
CWK icon
1070
Cushman & Wakefield Ltd
CWK
$3.23B
$1.62K ﹤0.01%
155
– –
RRX icon
1071
Regal Rexnord
RRX
$13.5B
$1.62K ﹤0.01%
+9
New +$1.4K
G icon
1072
Genpact
G
$5.99B
$1.61K ﹤0.01%
+49
New +$1.7K
TEX icon
1073
Terex
TEX
$7.11B
$1.61K ﹤0.01%
25
– –
LSXMA
1074
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.6K ﹤0.01%
54
– –
FORR icon
1075
Forrester Research
FORR
$189M
$1.6K ﹤0.01%
+74
New +$1.68K
41 42
43
44 45

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 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.