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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
RXO icon
1076
RXO
RXO
$3.62B
$1.86K ﹤0.01%
71
– –
QLYS icon
1077
Qualys
QLYS
$4.73B
$1.85K ﹤0.01%
13
+3
+30% +$457
PCH
1078
DELISTED
PotlatchDeltic
PCH
$1.85K ﹤0.01%
47
+35
+292% +$1.48K
BCPC
1079
Balchem Corp
BCPC
$5.26B
$1.85K ﹤0.01%
12
– –
DNUT icon
1080
Krispy Kreme
DNUT
$559M
$1.84K ﹤0.01%
171
+133
+350% +$1.65K
GPK icon
1081
Graphic Packaging
GPK
$3.3B
$1.83K ﹤0.01%
70
– –
UCB
1082
United Community Banks
UCB
$4.25B
$1.83K ﹤0.01%
72
-46
-39% -$1.17K
BOKF icon
1083
BOK Financial
BOKF
$8.67B
$1.83K ﹤0.01%
20
+14
+233% +$1.26K
FRME icon
1084
First Merchants
FRME
$2.71B
$1.83K ﹤0.01%
55
-47
-46% -$1.57K
UAA icon
1085
Under Armour
UAA
$2.92B
$1.82K ﹤0.01%
273
+220
+415% +$1.5K
SFL icon
1086
SFL Corp
SFL
$1.6B
$1.82K ﹤0.01%
131
– –
BTU icon
1087
Peabody Energy
BTU
$2.53B
$1.81K ﹤0.01%
82
+24
+41% +$554
ABCB icon
1088
Ameris Bancorp
ABCB
$5.87B
$1.81K ﹤0.01%
36
+9
+33% +$431
HL icon
1089
Hecla Mining
HL
$9.36B
$1.81K ﹤0.01%
373
– –
AVPT icon
1090
AvePoint
AVPT
$2.75B
$1.8K ﹤0.01%
173
– –
AEO icon
1091
American Eagle Outfitters
AEO
$2.9B
$1.8K ﹤0.01%
90
– –
IBTX
1092
DELISTED
Independent Bank Group, Inc.
IBTX
$1.78K ﹤0.01%
39
– –
ABM icon
1093
ABM Industries
ABM
$2.9B
$1.77K ﹤0.01%
35
– –
VSTO
1094
DELISTED
Vista Outdoor Inc.
VSTO
$1.77K ﹤0.01%
47
– –
NRC icon
1095
NRC Health Common Stock
NRC
$462M
$1.77K ﹤0.01%
77
+65
+542% +$2K
NVEE
1096
DELISTED
NV5 Global
NVEE
$1.77K ﹤0.01%
+76
New +$1.77K
CIVB icon
1097
Civista Bancshares
CIVB
$612M
$1.77K ﹤0.01%
114
– –
TPR icon
1098
Tapestry
TPR
$29.9B
$1.75K ﹤0.01%
41
– –
HHH icon
1099
Howard Hughes
HHH
$4.02B
$1.75K ﹤0.01%
+28
New +$1.75K
PPBI
1100
DELISTED
Pacific Premier Bancorp
PPBI
$1.75K ﹤0.01%
76
-70
-48% -$1.55K
42 43
44
45 46

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.