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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
REZI icon
1051
Resideo Technologies
REZI
$5.4B
$2.08K ﹤0.01%
103
– –
ALGM icon
1052
Allegro MicroSystems
ALGM
$7.86B
$2.07K ﹤0.01%
89
+42
+89% +$1.06K
FFIN icon
1053
First Financial Bankshares
FFIN
$5.05B
$2.07K ﹤0.01%
56
– –
GPK icon
1054
Graphic Packaging
GPK
$3.35B
$2.07K ﹤0.01%
70
– –
MRCY icon
1055
Mercury Systems
MRCY
$5.41B
$2.07K ﹤0.01%
56
– –
FRME icon
1056
First Merchants
FRME
$2.69B
$2.05K ﹤0.01%
55
– –
AVPT icon
1057
AvePoint
AVPT
$2.76B
$2.04K ﹤0.01%
173
– –
ALK icon
1058
Alaska Air
ALK
$5.11B
$2.04K ﹤0.01%
+45
New +$1.71K
AMN icon
1059
AMN Healthcare
AMN
$1.35B
$2.04K ﹤0.01%
48
-23
-32% -$1.21K
CHCT
1060
Community Healthcare Trust
CHCT
$536M
$2.03K ﹤0.01%
112
+84
+300% +$1.72K
STAG icon
1061
STAG Industrial
STAG
$7.5B
$2.03K ﹤0.01%
52
– –
CIVB icon
1062
Civista Bancshares
CIVB
$608M
$2.03K ﹤0.01%
114
– –
CDE icon
1063
Coeur Mining
CDE
$15.1B
$2.03K ﹤0.01%
295
– –
CDMO
1064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
176
– –
MASI
1065
DELISTED
Masimo
MASI
$2K ﹤0.01%
15
-23
-61% -$2.67K
OHI icon
1066
Omega Healthcare
OHI
$15.3B
$2K ﹤0.01%
49
– –
FTI icon
1067
TechnipFMC
FTI
$28.6B
$1.99K ﹤0.01%
76
– –
RXO icon
1068
RXO
RXO
$3.68B
$1.99K ﹤0.01%
71
– –
GATX icon
1069
GATX Corp
GATX
$6.45B
$1.99K ﹤0.01%
15
– –
BSY icon
1070
Bentley Systems
BSY
$11.2B
$1.98K ﹤0.01%
39
-82
-68% -$4.04K
USFD icon
1071
US Foods
USFD
$22.5B
$1.97K ﹤0.01%
32
– –
LEA icon
1072
Lear
LEA
$7.39B
$1.97K ﹤0.01%
+18
New +$2.05K
LMND icon
1073
Lemonade
LMND
$3.66B
$1.95K ﹤0.01%
118
– –
CHWY icon
1074
Chewy
CHWY
$9.54B
$1.93K ﹤0.01%
+66
New +$1.76K
QLYS icon
1075
Qualys
QLYS
$4.76B
$1.93K ﹤0.01%
15
+2
+15% +$264
41 42
43
44 45

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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.