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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
+0.07%
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
ENS icon
1051
EnerSys
ENS
$6.44B
$1.97K ﹤0.01%
19
-6
-24% -$589
VVX icon
1052
V2X
VVX
$2.67B
$1.97K ﹤0.01%
41
– –
MKSI icon
1053
MKS Inc
MKSI
$17.7B
$1.96K ﹤0.01%
15
– –
NOVT icon
1054
Novanta
NOVT
$4.86B
$1.96K ﹤0.01%
12
– –
UHT
1055
Universal Health Realty Income Trust
UHT
$628M
$1.96K ﹤0.01%
50
+32
+178% +$1.17K
LMND icon
1056
Lemonade
LMND
$3.71B
$1.95K ﹤0.01%
118
-117
-50% -$1.95K
ALNY icon
1057
Alnylam Pharmaceuticals
ALNY
$38.1B
$1.94K ﹤0.01%
8
-26
-76% -$4.11K
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.94K ﹤0.01%
95
– –
III icon
1059
Information Services Group
III
$206M
$1.94K ﹤0.01%
+659
New +$2.21K
ZS icon
1060
Zscaler
ZS
$24.8B
$1.92K ﹤0.01%
10
– –
HOPE icon
1061
Hope Bancorp
HOPE
$1.8B
$1.91K ﹤0.01%
178
– –
VNT icon
1062
Vontier
VNT
$4.55B
$1.91K ﹤0.01%
50
– –
ONB icon
1063
Old National Bancorp
ONB
$10.3B
$1.91K ﹤0.01%
111
– –
GIS icon
1064
General Mills
GIS
$20.4B
$1.9K ﹤0.01%
30
– –
GKOS icon
1065
Glaukos
GKOS
$9.22B
$1.89K ﹤0.01%
16
– –
TFX icon
1066
Teleflex
TFX
$5.92B
$1.89K ﹤0.01%
9
– –
CCRD
1067
DELISTED
CoreCard
CCRD
$1.88K ﹤0.01%
+129
New +$1.7K
MLKN icon
1068
MillerKnoll
MLKN
$1.58B
$1.88K ﹤0.01%
71
– –
INDB icon
1069
Independent Bank
INDB
$4.08B
$1.88K ﹤0.01%
37
-31
-46% -$1.55K
OKE icon
1070
Oneok
OKE
$56.7B
$1.88K ﹤0.01%
23
– –
STAG icon
1071
STAG Industrial
STAG
$7.44B
$1.88K ﹤0.01%
52
– –
DSGN icon
1072
Design Therapeutics
DSGN
$744M
$1.87K ﹤0.01%
558
– –
STKS icon
1073
The ONE Group
STKS
$56.2M
$1.87K ﹤0.01%
439
– –
INVX
1074
Innovex International
INVX
$1.79B
$1.86K ﹤0.01%
100
+19
+23% +$369
WRK
1075
DELISTED
WestRock Company
WRK
$1.86K ﹤0.01%
37
– –
41 42
43
44 45

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PAS
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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.