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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
USFD icon
1051
US Foods
USFD
$22.5B
$2.16K ﹤0.01%
32
– –
HCP
1052
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.16K ﹤0.01%
63
– –
CPRI icon
1053
Capri Holdings
CPRI
$1.82B
$2.15K ﹤0.01%
102
-175
-63% -$4.76K
MDU icon
1054
MDU Resources
MDU
$4.18B
$2.15K ﹤0.01%
119
-103
-46% -$1.81K
BOKF icon
1055
BOK Financial
BOKF
$8.58B
$2.13K ﹤0.01%
20
– –
MGPI icon
1056
MGP Ingredients
MGPI
$403M
$2.13K ﹤0.01%
54
+29
+116% +$1.58K
IMAX icon
1057
IMAX
IMAX
$2.67B
$2.13K ﹤0.01%
83
– –
LPG icon
1058
Dorian LPG
LPG
$1.96B
$2.12K ﹤0.01%
87
-62
-42% -$1.74K
CHE icon
1059
Chemed
CHE
$7.16B
$2.12K ﹤0.01%
4
-5
-56% -$2.82K
KURA icon
1060
Kura Oncology
KURA
$793M
$2.12K ﹤0.01%
+243
New +$3.5K
PPLI
1061
People Inc
PPLI
$3.12B
$2.11K ﹤0.01%
60
-23
-28% -$921
JELD icon
1062
JELD-WEN Holding
JELD
$110M
$2.11K ﹤0.01%
+258
New +$3.1K
LLYVK icon
1063
Liberty Live Group Series C
LLYVK
$9.54B
$2.11K ﹤0.01%
31
– –
KFRC icon
1064
Kforce
KFRC
$1.05B
$2.1K ﹤0.01%
+37
New +$2.15K
OUT icon
1065
Outfront Media
OUT
$5.75B
$2.09K ﹤0.01%
115
-3
-3% -$56
DTCR icon
1066
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$2.07K ﹤0.01%
125
– –
RNAM
1067
DELISTED
Avidity Biosciences
RNAM
$2.06K ﹤0.01%
71
-7
-9% -$293
ATEN icon
1068
A10 Networks
ATEN
$2.07B
$2.06K ﹤0.01%
112
– –
CRGY icon
1069
Crescent Energy
CRGY
$3.65B
$2.06K ﹤0.01%
141
– –
SWX icon
1070
Southwest Gas
SWX
$6.64B
$2.05K ﹤0.01%
29
– –
ECHO
1071
EchoStar
ECHO
$24.3B
$2.04K ﹤0.01%
89
– –
SNA icon
1072
Snap-on
SNA
$21.5B
$2.04K ﹤0.01%
6
– –
PFGC icon
1073
Performance Food Group
PFGC
$18.3B
$2.03K ﹤0.01%
24
-23
-49% -$1.94K
CWK icon
1074
Cushman & Wakefield Ltd
CWK
$3.16B
$2.03K ﹤0.01%
155
– –
CACI icon
1075
CACI
CACI
$10.8B
$2.02K ﹤0.01%
5
– –
41 42
43
44 45

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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.