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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
+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
ALRM icon
1076
Alarm.com
ALRM
$2.75B
$1.59K ﹤0.01%
22
– –
MYRG icon
1077
MYR Group
MYRG
$5.01B
$1.59K ﹤0.01%
9
– –
NCLH icon
1078
Norwegian Cruise Line
NCLH
$9.53B
$1.59K ﹤0.01%
76
-16
-17% -$291
NEO icon
1079
NeoGenomics
NEO
$1.96B
$1.59K ﹤0.01%
101
+60
+146% +$926
RARE icon
1080
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.59K ﹤0.01%
34
– –
ACI icon
1081
Albertsons Companies
ACI
$5.85B
$1.59K ﹤0.01%
+74
New +$1.59K
HTLF
1082
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.58K ﹤0.01%
45
– –
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.58K ﹤0.01%
+12
New +$1.35K
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.57K ﹤0.01%
16
– –
FOXF icon
1085
Fox Factory Holding Corp
FOXF
$794M
$1.56K ﹤0.01%
30
+23
+329% +$1.36K
ABM icon
1086
ABM Industries
ABM
$2.89B
$1.56K ﹤0.01%
35
-6
-15% -$251
UVSP icon
1087
Univest Financial
UVSP
$1.23B
$1.56K ﹤0.01%
75
– –
RXO icon
1088
RXO
RXO
$3.68B
$1.55K ﹤0.01%
71
– –
CXM icon
1089
Sprinklr
CXM
$1.51B
$1.55K ﹤0.01%
+126
New +$1.6K
GTES icon
1090
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.54K ﹤0.01%
87
– –
VSTO
1091
DELISTED
Vista Outdoor Inc.
VSTO
$1.54K ﹤0.01%
47
– –
ATEN icon
1092
A10 Networks
ATEN
$2.07B
$1.53K ﹤0.01%
112
– –
UHAL.B icon
1093
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.53K ﹤0.01%
23
– –
WDFC icon
1094
WD-40
WDFC
$2.98B
$1.52K ﹤0.01%
6
– –
NPO icon
1095
Enpro
NPO
$6.26B
$1.52K ﹤0.01%
9
– –
RLAY icon
1096
Relay Therapeutics
RLAY
$4B
$1.51K ﹤0.01%
182
– –
GKOS icon
1097
Glaukos
GKOS
$9.49B
$1.51K ﹤0.01%
16
– –
MRVI icon
1098
Maravai LifeSciences
MRVI
$972M
$1.51K ﹤0.01%
174
– –
ZBRA icon
1099
Zebra Technologies
ZBRA
$13.5B
$1.51K ﹤0.01%
5
– –
RHI icon
1100
Robert Half
RHI
$4.11B
$1.51K ﹤0.01%
19
+2
+12% +$161
42 43
44
45 46

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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.